R.v.w. Pugh Ltd.
Wholesale of agricultural machinery, equipment and supplies · Powys
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£16,587,793
Cash
£7,439
Turnover
£23,704,902
Profit / loss
£1,461,323
Current assets
£17,505,536
Creditors < 1 year
—
Equity
£16,587,793
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,587,793 | £15,128,470 | £14,956,069 | — | — | — | — | — | — | — | — |
| Equity | £16,587,793 | £15,128,470 | £14,956,069 | £12,444,819 | £10,784,459 | £9,272,732 | £8,532,224 | £7,947,751 | £6,880,717 | £6,337,577 | £6,022,685 |
| Assets | |||||||||||
| Fixed assets | £7,961,933 | £5,425,592 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,868,909 | £5,227,568 | — | — | — | — | — | — | — | — | — |
| Current assets | £17,505,536 | £17,919,745 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £7,439 | £6,854 | — | — | — | — | — | — | — | — | — |
| Debtors | £6,112,219 | £5,349,085 | — | — | — | — | — | — | — | — | — |
| Stock | £11,385,878 | £12,563,806 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £832,703 | £527,761 | — | — | — | — | — | — | — | — | — |
| Net current assets | £9,687,050 | £10,431,443 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £17,648,983 | £15,857,035 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £23,704,902 | £21,811,585 | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,982,563 | £2,045,266 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,351,537 | £478,931 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,930,168 | £275,174 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,461,323 | £176,401 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 73 | 73 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
10 outstanding chargesFloating · created 2026-03-02
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OutstandingFloating · created 2026-03-02
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OutstandingProperty · created 2024-10-02
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OutstandingUnknown · created 2024-01-17
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OutstandingAll Assets · created 2023-06-07
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OutstandingAll Assets · created 2019-11-29
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OutstandingUnknown · created 2015-11-17
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OutstandingUnknown · created 2015-11-03
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OutstandingProperty · created 2015-10-19
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OutstandingAll Assets · created 1999-02-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-02-16 · satisfied 2015-11-18
All monies
Satisfied