P.g.p.s. Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,719
Cash
£3,528
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£50,719
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £50,719 | £49,522 | £58,545 | £94,367 | £202,886 | £216,823 | £220,996 | £229,041 | £238,445 | £254,260 | £249,666 | £224,923 | £204,833 | £220,948 | £177,655 | £170,232 |
| Equity | £50,719 | £49,522 | £58,545 | £94,367 | £202,886 | £216,823 | £220,996 | £229,041 | £238,445 | £254,260 | £249,666 | £224,923 | £204,833 | £220,948 | £177,655 | £170,232 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £307,686 | £408,799 | £417,854 |
| Property, plant & equipment | £59,203 | £59,203 | £59,612 | £60,092 | £262,657 | £261,156 | £261,555 | £267,309 | £274,336 | £185,900 | £189,958 | £181,604 | £186,258 | £307,686 | £408,799 | £417,854 |
| Current assets | — | — | — | — | — | — | — | — | £15,964 | £140,805 | £146,621 | £148,107 | £128,530 | £101,590 | £54,520 | £61,738 |
| Cash at bank | £3,528 | £1,810 | £10,198 | £38,516 | £8,411 | £8,420 | £4,242 | £8,803 | £6,260 | £66,110 | £76,875 | £76,023 | £51,782 | £61,776 | £46,443 | £33,602 |
| Debtors | — | — | — | — | — | — | — | — | £9,704 | £74,695 | £69,746 | £72,084 | £76,748 | £39,814 | £8,077 | £28,136 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £40,153 | £32,038 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £63,674 | £74,020 | — | — | — |
| Provisions | £604 | £604 | £604 | £604 | £604 | £604 | £604 | £604 | £604 | £720 | £608 | £961 | £3,897 | £3,897 | £21 | £66 |
| Net current assets | −£7,880 | −£9,077 | −£463 | £34,879 | −£28,128 | −£9,474 | −£2,364 | £2,865 | £8,165 | £111,457 | £113,644 | £107,954 | £96,492 | £60,881 | £16,862 | £19,728 |
| Assets less current liabilities | £51,323 | £50,126 | £59,149 | £94,971 | £234,529 | £251,682 | £259,191 | £270,174 | £282,501 | £297,357 | £303,602 | £289,558 | £282,750 | £368,567 | £425,661 | £437,582 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 0 | 2 | 0 | — | — | 1 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2009-02-24
All monies
OutstandingFloating · created 2009-02-24
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OutstandingFixed · created 2007-06-15
£147,235.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-02-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 2006-03-02
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Part SatisfiedFloating · created 2003-07-31 · satisfied 2006-03-30
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SatisfiedAll Assets · created 2003-04-11 · satisfied 2006-03-30
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Satisfied