Pgl Realisations Limited
Private Limited Company · Walsall
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£49,543
Cash
£3,210
Turnover
—
Profit / loss
—
Current assets
£357,547
Creditors < 1 year
£384,395
Equity
£49,543
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,543 | £37,143 | £37,143 | £38,016 | — | £132,315 | £22,277 | £7,901 | £837 |
| Equity | £49,543 | £37,143 | £37,143 | £38,016 | £200,475 | £132,315 | £22,277 | £7,901 | — |
| Assets | |||||||||
| Property, plant & equipment | £180,467 | £204,772 | £204,772 | £135,247 | — | £170,656 | £69,405 | £5,695 | £6,864 |
| Current assets | £357,547 | £219,436 | £219,436 | £257,852 | — | £207,693 | £117,095 | £53,165 | £23,834 |
| Cash at bank | £3,210 | £7,057 | £7,057 | £5,045 | — | — | — | £2,647 | £40 |
| Debtors | £343,687 | £193,094 | £193,094 | £166,535 | — | £188,430 | £117,095 | £35,264 | £17,942 |
| Stock | £10,650 | £19,285 | £19,285 | £86,272 | — | £19,263 | — | £15,254 | — |
| Liabilities | |||||||||
| Creditors within one year | £384,395 | £237,397 | £237,397 | £167,797 | — | £109,949 | £112,788 | £49,820 | £29,861 |
| Creditors after one year | £71,051 | £112,106 | £112,106 | £161,620 | — | £105,293 | £38,248 | — | — |
| Provisions | £33,025 | £37,562 | £37,562 | £25,666 | — | £30,792 | £13,187 | £1,139 | — |
| Net current assets | −£26,848 | −£17,961 | −£17,961 | £90,055 | — | £97,744 | £4,307 | £3,345 | −£6,027 |
| Assets less current liabilities | £153,619 | £186,811 | £186,811 | £225,302 | — | £268,400 | £73,712 | £9,040 | £837 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £1,253,136 | — | — | — | — | — |
| Gross profit | — | — | — | £229,186 | — | — | — | — | — |
| Operating profit | — | — | — | −£106,440 | — | — | — | — | — |
| Profit before tax | — | — | — | −£125,651 | — | — | — | — | — |
| Profit / loss | — | — | — | −£115,351 | — | — | — | — | — |
| People | |||||||||
| Average employees | 13 | 22 | 22 | 12 | — | 7 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-09-28
—
Outstanding