Pegasus Precision Limited
Manufacture of light metal packaging · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,307
Cash
£4,973
Turnover
—
Profit / loss
—
Current assets
£12,997
Creditors < 1 year
£1,690
Equity
£11,307
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,307 | £1,085,199 | £1,020,259 | £795,936 | £640,158 | £501,250 | £473,710 | £2,255,722 |
| Equity | £11,307 | £1,085,199 | £1,020,259 | £795,936 | £640,158 | £501,250 | £473,710 | £2,255,722 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £58,423 | £73,093 | £85,621 | £83,273 | £110,931 | £147,026 |
| Current assets | £12,997 | £1,296,644 | £1,298,117 | £1,129,490 | £1,159,970 | £984,787 | £1,071,868 | £2,358,661 |
| Cash at bank | £4,973 | £344,670 | £68,872 | £236,635 | £402,727 | £655,238 | £505,810 | £1,961,735 |
| Debtors | £8,024 | £951,974 | £1,130,489 | £790,905 | £642,351 | £235,682 | £414,606 | £263,571 |
| Stock | — | — | £98,756 | £101,950 | £114,892 | £93,867 | £151,452 | £133,355 |
| Liabilities | ||||||||
| Creditors within one year | £1,690 | £196,971 | £212,432 | £284,925 | £415,377 | £302,969 | £692,135 | £227,058 |
| Creditors after one year | — | — | £109,375 | £110,232 | £176,710 | £250,000 | — | — |
| Provisions | — | £14,474 | £14,474 | £11,490 | £13,346 | £13,841 | £16,954 | £22,907 |
| Net current assets | £11,307 | £1,099,673 | £1,085,685 | £844,565 | £744,593 | £681,818 | £379,733 | £2,131,603 |
| Assets less current liabilities | £11,307 | £1,099,673 | £1,144,108 | £917,658 | £830,214 | £765,091 | £490,664 | £2,278,629 |
| People | ||||||||
| Average employees | 1 | 14 | 14 | 17 | 11 | 12 | 12 | 12 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-05-16
—
Satisfied