Pelgar International Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2015-05-08
—
OutstandingAll Assets · created 2015-05-07
—
OutstandingUnknown · created 2013-03-28
All monies
OutstandingUnknown · created 2013-03-28
All monies
OutstandingUnknown · created 2013-03-28
All monies
OutstandingUnknown · created 2007-12-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-17 · satisfied 2015-05-13
All monies
SatisfiedAll Assets · created 1998-07-07 · satisfied 2010-09-02
All monies
Satisfied