Pragma Distribution Limited
Other telecommunications activities · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£582,206
Turnover
£11,679,606
Profit / loss
£914,025
Current assets
£7,749,242
Creditors < 1 year
—
Equity
£1,042,564
Average employees
33
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 | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £1,525,498 | — | — | £550,738 | −£209,907 |
| Equity | £1,042,564 | £2,552,912 | £2,190,476 | £1,771,551 | £1,525,498 | £1,443,826 | £1,238,207 | £550,738 | −£209,907 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £401,342 | £428,607 | £104,117 | £48,864 | £44,328 |
| Intangible assets | — | — | — | — | £31,236 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £370,006 | £428,457 | £103,967 | £48,814 | £44,278 |
| Current assets | £7,749,242 | £5,455,529 | — | — | £3,519,396 | £3,644,264 | £2,782,583 | £1,369,654 | £828,648 |
| Cash at bank | £582,206 | £712,191 | — | — | £301,455 | £36,501 | £255,804 | £86,294 | £52,537 |
| Debtors | — | — | — | — | £2,678,202 | £2,882,734 | £2,191,147 | £1,023,386 | £572,096 |
| Stock | £622,759 | £759,983 | — | — | £539,739 | £725,029 | £335,632 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £867,780 | £632,883 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £450,000 |
| Provisions | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£1,636,008 | £2,258,927 | — | — | £1,124,156 | £1,015,219 | £1,134,090 | £501,874 | £195,765 |
| Assets less current liabilities | — | — | — | — | £1,525,498 | £1,443,826 | £1,238,207 | £550,738 | £240,093 |
| Profit & loss | |||||||||
| Turnover | £11,679,606 | £10,959,245 | — | — | — | — | — | — | — |
| Gross profit | £3,603,820 | £3,460,964 | — | — | — | — | — | — | — |
| Profit before tax | £900,842 | £1,072,909 | — | — | — | — | — | — | — |
| Profit / loss | £914,025 | £1,007,647 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 33 | 34 | — | — | 32 | 30 | 28 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2022-03-04 · satisfied 2023-12-21
—
SatisfiedFixed · created 2013-07-16 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2013-04-04 · satisfied 2022-02-11
All monies
SatisfiedUnknown · created 2013-04-05 · satisfied 2022-01-05
All monies
SatisfiedFloating · created 2013-03-26 · satisfied 2022-01-05
All monies
SatisfiedUnknown · created 2012-08-13 · satisfied 2022-01-19
All monies
SatisfiedUnknown · created 2012-08-13 · satisfied 2012-09-25
£15,622.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied