Pgs Industrial Silencers Ltd
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£48,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£518,918
Creditors < 1 year
—
Equity
£48,450
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,450 | £46,455 | £52,926 | £105,921 | £71,444 | £45,405 | £9,034 | £4,747 | £4,641 | £2 |
| Equity | £48,450 | £46,455 | £52,926 | £105,921 | £71,444 | £45,405 | £9,034 | £4,747 | £4,641 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £21,528 | £26,676 | £33,202 | £42,095 | £26,001 | £29,432 | £30,295 | £34,932 | £11,096 | — |
| Current assets | £518,918 | £475,950 | £507,844 | £474,673 | £270,446 | £456,095 | £427,586 | £442,629 | £111,842 | £0 |
| Cash at bank | — | — | £630 | £2,223 | £2,733 | £0 | £5,309 | £419 | £114 | — |
| Debtors | £303,918 | £227,950 | £269,214 | £282,450 | £152,713 | £268,095 | £319,277 | £354,210 | £81,878 | — |
| Stock | £215,000 | £248,000 | £238,000 | £190,000 | £115,000 | £188,000 | £103,000 | £88,000 | £29,850 | — |
| Liabilities | ||||||||||
| Provisions | £4,860 | £6,030 | £5,716 | £7,275 | £4,059 | £3,796 | £4,445 | £5,038 | £276 | £0 |
| Net current assets | £45,412 | £49,133 | £75,201 | £110,514 | £84,502 | £19,769 | −£16,816 | −£25,147 | −£6,179 | £0 |
| Assets less current liabilities | £66,940 | £75,809 | £108,403 | £152,609 | £110,503 | £49,201 | £13,479 | £9,785 | £4,917 | £2 |
| People | ||||||||||
| Average employees | 7 | 9 | 11 | 12 | 13 | 14 | 13 | 13 | 13 | — |
| Source evidence | View filing | 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 chargesAll Assets · created 2023-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-07 · satisfied 2023-12-20
—
SatisfiedAll Assets · created 2016-11-24 · satisfied 2023-01-10
—
Satisfied