P.g.l Holdings (N.I.) Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£9,157,293
Cash
£2,835,521
Turnover
£15,053,904
Profit / loss
£1,173,970
Current assets
£9,158,032
Creditors < 1 year
£2,985,682
Equity
£9,157,293
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,157,293 | £8,175,077 | £7,205,068 | — | — |
| Equity | £9,157,293 | £8,175,077 | £7,205,068 | £1,000 | £1 |
| Assets | |||||
| Fixed assets | £3,037,293 | £1,782,747 | — | — | — |
| Property, plant & equipment | £3,037,292 | £1,782,746 | — | — | — |
| Current assets | £9,158,032 | £8,726,935 | — | — | — |
| Cash at bank | £2,835,521 | £2,475,518 | — | — | — |
| Debtors | £2,522,535 | £2,329,622 | — | — | — |
| Stock | £3,799,976 | £3,921,795 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £2,985,682 | £2,281,691 | — | — | — |
| Provisions | £52,350 | £52,914 | — | — | — |
| Net current assets | £6,172,350 | £6,445,244 | — | — | — |
| Assets less current liabilities | £9,209,643 | £8,227,991 | — | — | — |
| Profit & loss | |||||
| Turnover | £15,053,904 | £14,482,683 | — | — | — |
| Gross profit | £3,781,130 | £3,674,426 | — | — | — |
| Operating profit | £1,285,936 | £1,342,099 | — | — | — |
| Profit before tax | £1,339,199 | £1,367,171 | — | — | — |
| Profit / loss | £1,173,970 | £1,166,405 | — | — | — |
| Source evidence | 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.