Pegb Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,310
Cash
£175,850
Turnover
—
Profit / loss
—
Current assets
£474,016
Creditors < 1 year
£274,771
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3118 months · Company | 2022-06-3012 months · Company | 2021-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,310 | £57,502 | £106,754 | £85,129 | £64,631 |
| Equity | — | — | £106,754 | £85,129 | £64,631 |
| Assets | |||||
| Fixed assets | — | — | £97,382 | £80,834 | £20,552 |
| Property, plant & equipment | £183,777 | £99,454 | £97,382 | £80,834 | — |
| Current assets | £474,016 | £364,910 | £305,718 | £72,139 | £65,470 |
| Cash at bank | £175,850 | £40,564 | £132,700 | £27,809 | — |
| Stock | £16,639 | £20,375 | £15,000 | £4,822 | — |
| Liabilities | |||||
| Creditors within one year | £274,771 | £350,400 | £256,696 | £67,844 | £20,396 |
| Creditors after one year | £359,712 | £37,940 | £10,722 | — | — |
| Provisions | — | £18,522 | −£28,928 | — | — |
| Net current assets | £199,245 | £14,510 | £49,022 | £4,295 | £44,079 |
| Assets less current liabilities | £383,022 | £113,964 | £146,404 | £85,129 | £64,631 |
| People & pay | |||||
| Average employees | 29 | 22 | 22 | 22 | -22 |
| Source evidence | 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 2025-06-26
—
Outstanding