Pegasus Skip Hire Ltd
Other business support service activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£710,785
Cash
£106,825
Turnover
—
Profit / loss
—
Current assets
£854,725
Creditors < 1 year
—
Equity
£710,785
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £710,785 | £875,389 | £846,219 | £827,553 | £387,150 | £79,903 | — | £6,023 |
| Equity | £710,785 | £875,389 | £846,219 | £827,553 | £387,150 | £79,903 | £4,698 | £6,023 |
| Assets | ||||||||
| Property, plant & equipment | £1,686,444 | £1,956,835 | £1,099,786 | £1,137,028 | £714,562 | £415,334 | — | £136,972 |
| Current assets | £854,725 | £812,994 | £711,128 | £532,122 | £260,029 | £151,725 | — | £57,821 |
| Cash at bank | £106,825 | £151,828 | £190,338 | £150,246 | £90,755 | £64,876 | — | £5,612 |
| Debtors | £747,900 | £661,166 | £520,790 | £381,876 | £169,274 | £86,849 | — | £52,209 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £395,578 | £296,757 | — | — | — |
| Creditors after one year | — | — | — | £374,465 | £219,130 | — | — | — |
| Provisions | £392,915 | £456,646 | £228,490 | £71,554 | £71,554 | £15,963 | — | £1,413 |
| Net current assets | −£273,143 | −£32,840 | £215,844 | £136,544 | −£36,728 | −£107,359 | — | −£15,383 |
| Assets less current liabilities | £1,413,301 | £1,923,995 | £1,315,630 | £1,273,572 | £677,834 | £307,975 | — | £121,589 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £584,403 | £351,247 | £75,204 | — | — |
| People | ||||||||
| Average employees | 35 | 30 | 22 | 22 | 15 | — | — | 5 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.