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Companies/08956431

Pgi Seating Solutions Limited

Private Limited Company · Bolton

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£5,685
Cash
£4,073
Turnover
Profit / loss
Current assets
£169,844
Creditors < 1 year
Equity
£5,685
Average employees
12

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.

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£5,685£2,222£6,620£1,417£2,421
Equity£5,685£2,222£15,156£6,620£1,417£2,421
Assets
Fixed assets£19,260
Property, plant & equipment£25,540£11,020£9,530£10,150£26,160
Current assets£169,844£163,519£193,028£239,365£109,936£93,924
Cash at bank£4,073£31,013£11,772£41,474£12,758
Debtors£125,434£103,556£148,876£146,876£49,166
Stock£40,337£28,950£32,380£51,015
Liabilities
Creditors within one year£98,791
Creditors after one year£18,872
Net current assets−£9,368−£8,798£5,626−£804−£7,938−£4,867
Assets less current liabilities£16,172£2,222£15,156£9,346£11,322£21,293
People
Average employees121186
Source evidenceView 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
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Pgi Contracts Limited
1 director continued here after this company closed · 131 days apart · 64% name match
48%
All Assets · created 2019-04-30
Outstanding
All Assets · created 2016-07-04
Outstanding
Outstanding