Pegasus Fire & Security Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£105,534
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£147,671
Creditors < 1 year
£40,137
Equity
£105,534
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £105,534 | £69,597 | £69,014 | £147,985 | £59,831 | £13,980 | £114 | £234 | £1 | — |
| Equity | £105,534 | £69,597 | £69,014 | £147,985 | £59,831 | £13,980 | £114 | £234 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | — | £3,667 | £6,287 | £9,702 | £6,822 | £20,933 | £5,462 | £6,879 | £0 | — |
| Current assets | £147,671 | £174,465 | £256,124 | £416,671 | £216,793 | £40,215 | £17,815 | £12,081 | £1 | — |
| Cash at bank | £44 | £531 | £1,024 | £8,505 | £43,209 | £13,021 | £9,202 | £2,257 | £1 | £1 |
| Debtors | £147,627 | £173,934 | £223,661 | £370,556 | £157,159 | £27,194 | £8,613 | £9,824 | £0 | — |
| Stock | — | — | £31,439 | £37,610 | £16,425 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £40,137 | £95,613 | £169,645 | £243,774 | £121,909 | — | — | — | £0 | — |
| Creditors after one year | — | — | — | £32,835 | £40,599 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £3,977 | £859 | £683 | £0 | — |
| Net current assets | £107,534 | £78,852 | £86,479 | £172,897 | £94,884 | £511 | −£4,489 | −£5,962 | £1 | — |
| Assets less current liabilities | £107,534 | £82,519 | £92,766 | £182,599 | £101,706 | £21,444 | £973 | £917 | £1 | £1 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 7 | 4 | 4 | 3 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.