Western Pegasus Limited
Manufacture of tools · Birmingham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£615,129
Cash
£198,822
Turnover
—
Profit / loss
—
Current assets
£2,541,482
Creditors < 1 year
£1,842,223
Equity
£615,129
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £615,129 | £1,703,368 | £2,169,659 | £2,132,964 | £2,020,693 | £1,974,599 | £1,648,841 | £1,606,676 |
| Equity | £615,129 | £1,703,368 | £2,169,659 | £2,132,964 | £2,020,693 | £1,974,599 | £1,648,841 | £1,606,676 |
| Assets | ||||||||
| Fixed assets | £1,893,149 | £1,615,644 | £1,775,128 | £1,923,239 | £2,230,293 | — | — | — |
| Intangible assets | £0 | £630 | £2,363 | £4,095 | £0 | — | — | — |
| Property, plant & equipment | £1,893,149 | £1,615,014 | £1,772,765 | £1,919,144 | £2,230,293 | £2,417,780 | £1,834,359 | £2,001,012 |
| Current assets | £2,541,482 | £2,411,079 | £2,335,326 | £1,937,112 | £1,864,342 | £1,759,244 | £1,366,308 | £1,471,568 |
| Cash at bank | £198,822 | £78 | £46 | £69,581 | £15 | £120 | £50 | £119,827 |
| Debtors | £2,224,241 | £2,292,582 | £2,243,505 | £1,780,307 | £1,745,885 | £1,605,618 | £1,247,211 | £1,195,761 |
| Stock | — | — | — | — | £118,442 | £153,506 | £119,047 | £155,980 |
| Liabilities | ||||||||
| Creditors within one year | £1,842,223 | £1,685,124 | £1,308,466 | £832,037 | £858,339 | £1,197,431 | £609,593 | — |
| Creditors after one year | £1,902,473 | £345,999 | £308,740 | £628,523 | £974,724 | £798,744 | £722,347 | — |
| Provisions | £74,806 | £292,232 | £323,589 | £266,827 | £240,879 | £206,250 | £219,886 | £205,343 |
| Net current assets | £699,259 | £725,955 | £1,026,860 | £1,105,075 | £1,006,003 | £561,813 | £756,715 | £797,005 |
| Assets less current liabilities | £2,592,408 | £2,341,599 | £2,801,988 | £3,028,314 | £3,236,296 | £2,979,593 | £2,591,074 | £2,798,017 |
| People & pay | ||||||||
| Average employees | 0.35 | 0.36 | 34 | 34 | 49 | 37 | 50 | — |
| Source evidence | 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
2 outstanding chargesShares · created 2008-03-25
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OutstandingAll Assets · created 2008-01-21
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OutstandingShow 7 satisfied / released
Fixed · created 2015-12-07 · satisfied 2021-02-11
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SatisfiedAll Assets · created 1998-12-22 · satisfied 2010-08-12
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SatisfiedAll Assets · created 1996-03-22 · satisfied 2010-08-12
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SatisfiedUnknown · created 1996-02-28 · satisfied 2010-08-12
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SatisfiedFloating · created 1994-12-24 · satisfied 2010-08-12
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SatisfiedAll Assets · created 1994-02-04 · satisfied 1999-03-03
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SatisfiedFloating · created 1982-08-03 · satisfied 1994-05-19
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Satisfied