Pgl Brickwork + Scaffolding Contractors Ltd.
Other building completion and finishing · Hailsham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,975,860
Cash
£1,006,982
Turnover
£15,199,283
Profit / loss
£226,920
Current assets
£4,746,784
Creditors < 1 year
—
Equity
£2,975,860
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-309 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,975,860 | £3,096,940 | £3,396,785 | £3,414,273 | £2,423,612 | £2,439,363 | £3,299,961 | £2,823,891 | £2,737,178 | £952,838 |
| Equity | £2,975,860 | £3,096,940 | £3,396,785 | £3,414,273 | £2,423,612 | £2,439,363 | £3,299,961 | £2,823,891 | £2,737,178 | £952,838 |
| Assets | ||||||||||
| Fixed assets | £751,909 | £796,803 | — | £984,888 | £483,198 | — | — | — | — | — |
| Property, plant & equipment | £488,789 | £533,683 | — | £721,768 | £483,198 | £248,304 | £155,545 | £323,783 | £260,055 | £265,561 |
| Current assets | £4,746,784 | £4,669,782 | — | £4,718,120 | £3,717,432 | £3,364,683 | £4,580,119 | £4,316,171 | £4,243,757 | £1,388,738 |
| Cash at bank | £1,006,982 | £1,170,201 | — | £1,091,623 | £1,765,224 | £1,368,085 | £1,313,689 | £1,768,950 | £2,226,948 | £720,967 |
| Debtors | £2,116,283 | £2,370,729 | — | £2,489,605 | £1,188,581 | £1,991,498 | £3,259,425 | £2,547,221 | £2,016,809 | £667,771 |
| Stock | £1,623,519 | £1,128,852 | — | £1,136,892 | £763,627 | £5,100 | £7,005 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | £42,726 | £50,275 | — | £106,033 | £81,159 | £45,449 | £26,443 | £43,662 | £25,097 | £28,665 |
| Net current assets | £2,387,282 | £2,697,528 | — | £3,035,847 | £2,484,910 | £2,740,207 | £3,275,411 | £2,647,424 | £2,528,187 | £761,934 |
| Assets less current liabilities | £3,139,191 | £3,494,331 | — | £4,020,735 | £2,968,108 | £2,988,511 | £3,430,956 | £2,971,207 | £2,788,242 | £1,027,495 |
| Profit & loss | ||||||||||
| Turnover | £15,199,283 | £18,390,957 | — | — | — | — | — | — | — | — |
| Gross profit | £1,562,407 | £1,652,126 | — | — | — | — | — | — | — | — |
| Operating profit | £278,887 | −£4,902 | — | — | — | — | — | — | — | — |
| Profit before tax | £282,487 | £151,031 | — | — | — | — | — | — | — | — |
| Profit / loss | £226,920 | £182,155 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 22 | 22 | — | 23 | 17 | 18 | 17 | 14 | 12 | 9 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-12
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OutstandingFixed · created 2023-08-08
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OutstandingAll Assets · created 2019-09-06
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OutstandingShow 1 satisfied / released
Fixed · created 2019-08-06 · satisfied 2023-10-02
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Satisfied