Pegasus Industrial Services Limited
Retail sale via mail order houses or via Internet · Kingswinford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£10,120
Cash
£50,516
Turnover
—
Profit / loss
—
Current assets
£593,331
Creditors < 1 year
—
Equity
£10,120
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £10,120 | £63,487 | £136,239 | £21,737 | £159,687 | £96,318 | £28,393 | £52,760 | £22,968 | £22,661 | £19,954 | £79,561 | £88,998 | £65,105 | £58,495 | £59,572 |
| Equity | £10,120 | £63,487 | £136,239 | £21,737 | £159,687 | £96,318 | £28,393 | £52,760 | £22,968 | £22,661 | £19,954 | £79,561 | £88,998 | £65,105 | £58,495 | £59,572 |
| Assets | ||||||||||||||||
| Fixed assets | £358,892 | £292,313 | £224,718 | £234,760 | £327,079 | £206,843 | £199,395 | £163,441 | £112,265 | £109,618 | £142,235 | £14,384 | £17,941 | £18,556 | £17,456 | £18,280 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £358,892 | £292,313 | £224,718 | £234,760 | £327,079 | £206,843 | £199,395 | £163,441 | £112,265 | £109,618 | £142,235 | £14,384 | £17,941 | £18,556 | £17,456 | £17,032 |
| Current assets | £593,331 | £601,771 | £606,748 | £561,302 | £703,195 | £671,575 | £539,680 | £501,438 | £403,144 | £412,175 | £338,770 | £339,784 | £279,019 | £217,917 | £194,499 | £155,036 |
| Cash at bank | £50,516 | £68,242 | £154,273 | £91,742 | £167,629 | £197,461 | £30,942 | £62,467 | £46,327 | £10,695 | £9,469 | £21,869 | £34,993 | £1,238 | £718 | £7,354 |
| Debtors | £287,815 | £348,529 | £282,475 | £273,060 | £392,566 | £337,814 | £373,738 | £354,571 | £282,017 | £328,280 | £281,101 | £269,715 | £194,426 | £171,279 | £151,781 | £102,682 |
| Stock | £255,000 | £185,000 | £170,000 | £196,500 | £143,000 | £136,300 | £135,000 | £84,400 | £74,800 | £73,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £434,842 | £274,266 | £207,256 | £169,070 | £151,630 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £61,673 | £55,539 | £44,604 | £44,604 | £41,344 | £39,300 | £35,892 | £9,817 | £20,582 | £20,582 | £26,209 | £341 | £706 | £2,298 | £1,830 | £863 |
| Net current assets | −£86,637 | −£169,147 | £30,012 | −£79,070 | −£54,677 | £6,928 | −£30,413 | −£55,877 | −£22,023 | £10,960 | −£96,072 | £65,518 | £71,763 | £48,847 | £42,869 | £155,036 |
| Assets less current liabilities | £272,255 | £123,166 | £254,730 | £155,690 | £272,402 | £213,771 | £168,982 | £107,564 | £90,242 | £120,578 | £46,163 | £79,902 | £89,704 | £67,403 | £60,325 | £173,316 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 16 | 15 | 17 | 17 | 17 | 14 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2024-02-23
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OutstandingFixed · created 2015-02-13
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OutstandingFixed · created 2014-08-19
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OutstandingAll Assets · created 2014-08-19
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OutstandingAll Assets · created 2002-02-14
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2014-08-07 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2006-09-05 · satisfied 2017-10-27
All monies
SatisfiedUnknown · created 2005-09-30 · satisfied 2017-09-22
All monies
SatisfiedUnknown · created 2005-03-11 · satisfied 2017-09-22
All monies
Satisfied