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Companies/03018384

Pelgar International Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2014-06-30 · GBP · unknown scope

Net assets
£1,960,453
Cash
£714,340
Turnover
—
Profit / loss
—
Current assets
£2,559,102
Creditors < 1 year
£877,897
Equity
£1,960,453
Average employees
Not available

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.

4 periods
Reported figures2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£1,960,453£1,782,494£1,309,926£1,033,172
Equity£1,960,453£1,782,494£1,309,926£1,033,172
Assets
Fixed assets———£278,025
Property, plant & equipment£391,475£368,484£330,790£278,025
Current assets£2,559,102£2,691,537£2,087,211£1,801,416
Cash at bank£714,340£1,111,513£711,552£312,282
Debtors£1,365,614£1,074,167£1,038,389£1,268,555
Liabilities
Creditors within one year£877,897£1,178,535£1,069,688—
Creditors after one year£69,800£69,800£18,000—
Provisions£42,427£29,192£20,387£18,230
Net current assets£1,681,205£1,513,002£1,017,523£791,377
Assets less current liabilities£2,072,680£1,881,486£1,348,313£1,069,402
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2015-05-08
—
Outstanding
All Assets · created 2015-05-07
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2011-02-17 · satisfied 2015-05-13
All monies
Satisfied
All Assets · created 1998-07-07 · satisfied 2010-09-02
All monies
Satisfied