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Companies/11628610

Pg2019 Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · unknown scope

Net assets
£3,720,862
Cash
£441,967
Turnover
Profit / loss
Current assets
£4,140,381
Creditors < 1 year
£478,360
Equity
£3,720,862
Average employees
22

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.

3 periods
Reported figures2025-04-27GBP · unknown2024-04-28GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets£3,720,862£2,600,022£5,602,100
Equity£3,720,862£2,600,022£5,602,100
Assets
Fixed assets£58,841£0£525,449
Intangible assets£58,841£0£297,152
Property, plant & equipment£0£0£228,297
Current assets£4,140,381£3,578,476£7,140,546
Cash at bank£441,967£552,815£3,623,000
Stock£862,548£1,058,561£2,737,278
Liabilities
Creditors within one year£478,360£878,454£2,063,895
Provisions£0−£100,000£0
Net current assets£3,662,021£2,700,022£5,076,651
Assets less current liabilities£3,720,862£2,700,022£5,602,100
Profit & loss
Turnover£15,631,932
Gross profit£7,028,105
Operating profit£3,622,452
Profit before tax£3,531,000
People
Average employees223947
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-12-22
Outstanding
Floating · created 2023-05-11
Outstanding
Show 2 satisfied / released
All Assets · created 2019-04-04 · satisfied 2022-12-06
Satisfied
All Assets · created 2019-04-04 · satisfied 2023-01-04
Satisfied