Pag Sheet Metal Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£148,099
Cash
£2,641
Turnover
—
Profit / loss
—
Current assets
£322,041
Creditors < 1 year
£1,021,699
Equity
£148,099
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £148,099 | £110,072 | — | £37,594 | £14,392 | £4,112 | £100 | — | — | — | — | — | — |
| Equity | £148,099 | £110,072 | £58,457 | £37,594 | £14,392 | £4,112 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £847,757 | £864,946 | £882,135 | £899,324 | £735,006 | £748,565 | £74,000 | — | — | — | — | — | — |
| Property, plant & equipment | £773,757 | £790,946 | £808,135 | £825,324 | £661,006 | £674,565 | £0 | — | — | — | — | — | — |
| Current assets | £322,041 | £88,538 | £43,853 | £155,206 | — | £155,014 | £0 | — | — | — | — | — | — |
| Cash at bank | £2,641 | £8,138 | £26,353 | £155,206 | £219,549 | £19,814 | £0 | — | — | — | — | — | — |
| Debtors | £319,400 | £80,400 | £17,500 | — | — | £135,200 | £0 | — | — | — | — | — | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,021,699 | £843,412 | £867,531 | £775,553 | £604,737 | — | — | — | — | — | £73,900 | £73,900 | £0 |
| Creditors after one year | — | — | — | £241,383 | £335,426 | — | — | — | — | — | — | — | — |
| Net current assets | −£699,658 | −£754,874 | −£823,678 | −£620,347 | −£385,188 | −£383,091 | −£73,900 | −£73,900 | −£73,900 | −£73,900 | −£73,900 | −£73,900 | £100 |
| Assets less current liabilities | — | — | — | — | — | £365,474 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| People | |||||||||||||
| Average employees | 2 | 2 | -2 | -2 | -2 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-01-29
—
OutstandingAll Assets · created 2019-07-18
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Outstanding