Skip to contentClarengateINTELLIGENCE
Companies/02287354

Pugh & Sanders Limited

Wholesale of other intermediate products · Burton On Trent

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£766,790
Cash
£52,595
Turnover
Profit / loss
Current assets
£2,749,263
Creditors < 1 year
£2,065,463
Equity
£766,790
Average employees
0.52

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£766,790£762,190£759,930£661,470£572,086£578,413£443,297£412,286£354,212£371,207£289,343£219,244£164,443£116,356
Equity£766,790£762,190£759,930£661,470£572,086£578,413£443,297£412,286£354,212£371,207£289,343£219,244£164,443£116,356
Assets
Fixed assets£104,935£80,677£34,634
Property, plant & equipment£179,840£197,087£128,604£91,462£51,007£67,348£43,258£46,225£60,677£104,935£80,677£79,363£69,161£34,634
Current assets£2,749,263£2,141,148£2,448,830£2,453,568£1,677,101£2,219,687£1,941,677£1,830,437£1,421,451£1,107,354£998,846£786,726£968,154£793,761
Cash at bank£52,595£131,604£27,002£34,147£23,064£297,893£227,077£36,565£10,934£148,869£192,056£54,720£152,781£49,542
Debtors£1,791,434£1,138,044£1,559,192£1,478,289£852,156£1,215,089£1,055,892£1,069,813£872,440£664,762£627,565£554,297£652,784£510,119
Stock£801,881£706,705£658,708£724,059£538,077
Liabilities
Creditors within one year£2,065,463£1,443,902£1,710,349£1,739,688£1,010,871£1,493,097£808,624£756,119£610,882£838,215
Creditors after one year£57,540£88,886£85,152£127,527£136,666£205,000£19,200£17,058£25,861£24,259£22,931
Provisions£39,310£43,257£22,003£16,345£8,485£10,525£4,468£6,177£9,223£15,400£8,200£11,704£11,726£4,510
Net current assets£683,800£697,246£738,481£713,880£666,230£726,590£423,707£426,394£359,008£298,730£242,727£175,844£129,939£86,232
Assets less current liabilities£863,640£894,333£867,085£805,342£717,237£793,938£466,965£472,619£419,685£403,665£323,404£255,207£199,100£120,866
People
Average employees0.520.493749454138
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Outstanding
All Assets · created 2020-02-26
Outstanding
Show 9 satisfied / released
All Assets · created 2020-07-03 · satisfied 2026-05-13
Satisfied
All Assets · created 2018-10-25 · satisfied 2020-02-13
Satisfied
Fixed · created 2015-03-02 · satisfied 2021-02-11
Satisfied
All Assets · created 2015-03-02 · satisfied 2021-02-11
Satisfied
All Assets · created 2005-05-04 · satisfied 2015-03-25
All monies
Satisfied
Fixed · created 2005-05-04 · satisfied 2015-03-25
All monies
Satisfied
All Assets · created 2005-04-06 · satisfied 2015-03-25
All monies
Satisfied
All Assets · created 2000-10-05 · satisfied 2005-06-11
All monies
Satisfied
All Assets · created 1992-03-18 · satisfied 2005-06-11
All monies
Satisfied