Pugh & Sanders Limited
Wholesale of other intermediate products · Burton On Trent
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 0.52 | 0.49 | 37 | 49 | 45 | 41 | 38 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-11
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OutstandingAll Assets · created 2020-02-26
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OutstandingShow 9 satisfied / released
All Assets · created 2020-07-03 · satisfied 2026-05-13
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2020-02-13
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SatisfiedFixed · created 2015-03-02 · satisfied 2021-02-11
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SatisfiedAll Assets · created 2015-03-02 · satisfied 2021-02-11
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SatisfiedAll Assets · created 2005-05-04 · satisfied 2015-03-25
All monies
SatisfiedFixed · created 2005-05-04 · satisfied 2015-03-25
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SatisfiedAll Assets · created 2005-04-06 · satisfied 2015-03-25
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SatisfiedAll Assets · created 2000-10-05 · satisfied 2005-06-11
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SatisfiedAll Assets · created 1992-03-18 · satisfied 2005-06-11
All monies
Satisfied