Pbg Group Limited
Activities of other holding companies n.e.c. · Ormskirk
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£2,960,039
Cash
£993,015
Turnover
—
Profit / loss
£1,355,466
Current assets
£6,882,296
Creditors < 1 year
£4,092,399
Equity
£2,960,039
Average employees
45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,960,039 | £702 | — |
| Equity | £2,960,039 | £702 | — |
| Assets | |||
| Fixed assets | £1,090,893 | £0 | — |
| Intangible assets | £345,938 | £0 | — |
| Property, plant & equipment | £744,955 | — | — |
| Current assets | £6,882,296 | £702 | — |
| Cash at bank | £993,015 | £0 | £0 |
| Liabilities | |||
| Creditors within one year | £4,092,399 | £0 | — |
| Net current assets | £2,789,897 | £702 | — |
| Assets less current liabilities | £3,880,790 | £702 | — |
| Profit & loss | |||
| Profit before tax | £2,025,337 | £0 | — |
| Profit / loss | £1,355,466 | £0 | — |
| People & pay | |||
| Average employees | 45 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-01-22 · satisfied 2026-06-22
—
Satisfied