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Companies/08972421

Pgl Ael Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,147,724
Cash
£275,587
Turnover
Profit / loss
Current assets
£1,599,463
Creditors < 1 year
Equity
Average employees
11

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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-07-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,147,724£844,815£1,700,514£1,774,032£1,632,217£842,484£110,712£220,230
Equity£220,230
Assets
Fixed assets£152,196£67,400£2,198,464£1,360,360£885,481£567,945£389,142
Intangible assets£149,208£67,300£2,186,072£1,344,045£861,179£554,412£380,524
Property, plant & equipment£2,888£0£12,292£16,215£19,393£13,533£8,618£6,342
Current assets£1,599,463£1,401,330£746,093£809,363£1,544,119£1,063,163£279,596£271,845
Cash at bank£275,587£264,832£204,643£363,458£360,763£184,331£132,109£129,115
Debtors£1,267,721£1,133,831£502,921£408,640£1,145,139£876,462£147,487£142,730
Stock£56,155£2,667£38,529£37,265£38,217£2,370£0
Liabilities
Creditors£181,246£156,418£217,920£169,869£653,108£788,624£558,026
Creditors within one year£333,108
Net current assets£1,418,217£1,244,912£528,173£639,494£891,011£274,539−£278,430−£61,263
Assets less current liabilities£1,570,413£1,312,312£2,726,637£1,999,854£1,776,492£842,484£110,712£220,230
People
Average employees11102423137
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Satisfied
All Assets · created 2019-01-30 · satisfied 2022-05-10
Satisfied