Pg Doors Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£149,669
Cash
£792
Turnover
—
Profit / loss
—
Current assets
£401,183
Creditors < 1 year
£356,252
Equity
£149,669
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £149,669 | £23,816 |
| Equity | £149,669 | £23,816 |
| Assets | ||
| Fixed assets | £296,031 | £186,862 |
| Property, plant & equipment | £296,031 | £186,862 |
| Current assets | £401,183 | £143,488 |
| Cash at bank | £792 | £8,518 |
| Stock | £87,979 | £67,145 |
| Liabilities | ||
| Creditors within one year | £356,252 | £181,671 |
| Creditors after one year | £117,286 | £78,148 |
| Provisions | −£74,007 | −£46,715 |
| Net current assets | £44,931 | −£38,183 |
| Assets less current liabilities | £340,962 | £148,679 |
| People | ||
| Average employees | 9 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-08-18
—
OutstandingAll Assets · created 2024-01-19
—
Outstanding