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Companies/08824921

Pgo (Trade) UK Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£201,777
Cash
Turnover
Profit / loss
Current assets
£1,099,876
Creditors < 1 year
£842,843
Equity
£201,777
Average employees
-15

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£201,777£214,864£305,928£328,976£283,686£223,374£154,358£143,825£26,571£1£2
Equity£201,777£214,864£305,928£328,976£283,686£223,374£154,358£143,825£26,571£1£2
Assets
Fixed assets£1,250,868£1,163,663£0
Property, plant & equipment£1,180,057£1,200,348£1,226,115£1,197,455£728,013£739,594£58,912
Current assets£1,099,876£726,650£480,632£500,641£543,301£273,772£142,498£224,829£296,916£0
Cash at bank£4,530£4,162£200,265£26,144£7,881£28,708£10,000
Debtors£14,387£76,498£1,859£5,259£4,305£0£45,170
Stock£461,715£419,981£341,177£242,369£130,312£196,121£241,746
Liabilities
Creditors within one year£842,843£913,207£0
Creditors after one year£1,301,666£786,014£0
Provisions£12,306£12,306£15,420£19,276£0£0
Net current assets£265,650−£146,229−£82,948£41,454−£31,963−£183,916−£96,826−£87,527−£32,341£0
Assets less current liabilities£1,516,518£1,017,434£1,097,109£1,241,802£1,194,152£1,013,539£631,187£652,067£26,571£1
Profit & loss
Turnover£0
Profit / loss£0
People
Average employees-15-242320191517154
Source evidenceView 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

3 outstanding charges
Floating · created 2026-01-08
Outstanding
Fixed · created 2024-12-18
Outstanding
All Assets · created 2024-12-18
Outstanding
Show 9 satisfied / released
All Assets · created 2024-01-02 · satisfied 2024-12-19
Satisfied
Floating · created 2024-01-02 · satisfied 2024-12-19
Satisfied
Property · created 2019-12-16 · satisfied 2024-12-19
Satisfied
Property · created 2019-12-16 · satisfied 2024-12-19
Satisfied
Fixed · created 2019-12-03 · satisfied 2023-12-12
Satisfied
All Assets · created 2019-12-03 · satisfied 2024-12-19
Satisfied
Property · created 2017-01-18 · satisfied 2020-09-03
Satisfied
Property · created 2017-01-18 · satisfied 2020-09-03
Satisfied
All Assets · created 2017-01-05 · satisfied 2020-09-03
Satisfied