Pegasus Grab Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Droitwich Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,815,109
Cash
£231,827
Turnover
—
Profit / loss
—
Current assets
£2,116,713
Creditors < 1 year
—
Equity
£2,815,109
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,815,109 | £2,707,064 | £1,965,010 | £2,612,554 | £2,400,652 | £2,169,490 | — | £964,746 | £614,928 | £305,955 | £327,399 | £123,636 | £25,658 | £11,124 | £13,288 |
| Equity | £2,815,109 | £2,707,064 | £1,965,010 | £2,612,554 | £2,400,652 | £2,169,490 | £1,587,709 | £964,746 | £614,928 | £305,955 | £327,399 | £123,636 | £25,658 | £11,124 | £13,288 |
| Assets | |||||||||||||||
| Property, plant & equipment | £5,752,856 | £5,552,072 | £5,504,488 | £6,270,634 | £4,974,333 | £3,645,602 | — | £1,822,721 | £1,846,221 | £1,231,141 | £766,447 | £326,617 | £126,083 | £36,772 | £16,780 |
| Current assets | £2,116,713 | £1,989,497 | £1,670,715 | £3,121,304 | £2,830,902 | £1,927,253 | — | £855,117 | £591,387 | £593,245 | £506,203 | £268,105 | £197,146 | £83,131 | £5,754 |
| Cash at bank | £231,827 | £345,436 | £305,366 | £410,366 | £393,611 | £277,833 | — | £316,666 | £193,840 | £161,483 | £72,753 | £46,407 | £12,501 | £8,817 | £1,094 |
| Debtors | £1,554,386 | £1,350,811 | £1,106,579 | £2,037,943 | £2,204,741 | £1,487,795 | — | £477,527 | £364,197 | £407,087 | £413,400 | £155,486 | £109,817 | £43,690 | £4,660 |
| Stock | £330,500 | £293,250 | £258,770 | — | — | £161,625 | — | £60,924 | £33,350 | £24,675 | £20,050 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £3,137,558 | £2,273,469 | £1,464,210 | — | — | — | — | — | £270,692 | £168,366 | £44,175 | £9,246 |
| Creditors after one year | — | — | — | £2,475,916 | £2,319,762 | £1,440,515 | — | — | — | — | — | £135,071 | £103,988 | £57,250 | £0 |
| Provisions | £1,438,214 | £1,388,018 | £1,314,406 | £1,165,910 | — | — | — | £205,406 | £161,684 | £115,104 | £112,676 | £65,323 | £25,217 | £7,354 | £0 |
| Net current assets | −£934,797 | −£396,223 | −£727,689 | −£16,254 | £557,433 | £463,043 | — | −£258,622 | −£422,258 | −£170,965 | £104,437 | −£2,587 | £28,780 | £38,956 | −£3,492 |
| Assets less current liabilities | £4,818,059 | £5,155,849 | £4,776,799 | £6,254,380 | £5,531,766 | £4,108,645 | — | £1,564,099 | £1,423,963 | £1,060,176 | £870,884 | £324,030 | £154,863 | £75,728 | £13,288 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | £1,451,902 | £1,059,162 | £821,781 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 48 | 41 | 42 | 41 | 37 | 28 | — | 36 | 36 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-01
—
OutstandingShow 1 satisfied / released
Floating · created 2017-02-13 · satisfied 2021-01-26
—
Satisfied