Pegasus World Ltd
Wholesale of textiles · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,186,450
Cash
£7,785,950
Turnover
—
Profit / loss
£422,622
Current assets
£17,025,983
Creditors < 1 year
£13,028,571
Equity
£8,186,450
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,186,450 | £5,094,091 | £4,487,093 | £3,469,939 | — | — | £1,524,913 | £1,044,635 | £503,186 | £336,156 | — | — | — | — | — | £110,932 | £107,608 | £78,462 |
| Equity | £8,186,450 | £5,094,091 | £4,487,093 | £3,469,939 | £2,758,998 | £2,034,505 | £1,524,913 | £1,044,635 | £503,186 | £336,156 | £259,573 | £254,370 | £113,443 | £53,324 | £53,757 | £110,932 | £107,608 | £78,462 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,892 | £2,231 | £2,557 |
| Property, plant & equipment | £9,639,592 | £7,102,157 | — | — | — | — | £333,906 | £42,742 | £36,936 | £42,502 | £37,227 | £44,467 | £28,337 | £2,676 | £9,788 | £1,892 | £2,231 | £2,557 |
| Current assets | £17,025,983 | £14,273,989 | — | — | — | — | £6,052,316 | £4,796,929 | £3,184,419 | £2,488,409 | £1,668,367 | £975,254 | £565,967 | £363,013 | £341,015 | £180,613 | £201,756 | £192,090 |
| Cash at bank | £7,785,950 | £4,973,456 | — | — | — | — | £4,298,893 | £3,105,599 | £2,123,386 | £1,775,398 | £1,320,418 | £533,693 | £185,600 | £32,696 | £47,088 | £30,217 | £52,883 | £77,444 |
| Debtors | £6,276,330 | £6,644,925 | — | — | — | — | £1,178,834 | £1,191,330 | £636,033 | £321,666 | £100,579 | £238,013 | £213,221 | £164,821 | £118,535 | £143,396 | £136,600 | £79,373 |
| Stock | — | — | — | — | — | — | £574,589 | £500,000 | £425,000 | £391,345 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £13,028,571 | £11,379,729 | — | — | — | — | £4,620,723 | — | — | — | £1,446,021 | £765,351 | £480,861 | £312,365 | £297,046 | — | — | — |
| Creditors after one year | £4,590,906 | £4,715,170 | — | — | — | — | £184,161 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £56,425 | £7,700 | £7,387 | £8,500 | — | — | — | — | — | — | — | — |
| Net current assets | £3,997,412 | £2,894,260 | — | — | — | — | £1,431,593 | £1,009,593 | £473,637 | £302,154 | £222,346 | £209,903 | £85,106 | £50,648 | £43,969 | £109,040 | £105,377 | £75,905 |
| Assets less current liabilities | £13,637,004 | £9,996,417 | — | — | — | — | £1,765,499 | £1,052,335 | £510,573 | £344,656 | £259,573 | £254,370 | £113,443 | £53,324 | £53,757 | £110,932 | £107,608 | £78,462 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £1,448,948 | £804,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £422,622 | £606,998 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 11 | 11 | — | — | — | — | 6 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-30
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OutstandingAll Assets · created 2023-04-13
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OutstandingUnknown · created 2022-03-29
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OutstandingFixed · created 2021-02-25
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OutstandingAll Assets · created 2018-07-25
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OutstandingShow 1 satisfied / released
Fixed · created 2019-11-12 · satisfied 2021-04-19
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Satisfied