Pegasus Chemicals Limited
Manufacture of other inorganic basic chemicals · Sandycroft
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£724,867
Cash
£121,467
Turnover
—
Profit / loss
—
Current assets
£712,236
Creditors < 1 year
£194,066
Equity
£724,867
Average employees
8
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £724,867 | £551,630 | £499,856 | £627,746 | £632,383 | £734,882 | £494,277 | £326,595 | £29,006 | £172 | −£37,269 |
| Equity | £724,867 | £551,630 | £499,856 | £627,746 | £632,383 | £734,882 | £494,277 | £326,595 | £29,006 | £172 | −£37,269 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,231 |
| Property, plant & equipment | £196,039 | £123,430 | £89,537 | £17,362 | £30,691 | £36,392 | £32,383 | £39,671 | £44,623 | £61,000 | £7,231 |
| Current assets | £712,236 | £601,091 | £542,240 | £770,257 | £854,379 | £1,052,421 | £874,429 | £757,517 | £473,664 | £202,895 | £53,766 |
| Cash at bank | £121,467 | £20,229 | £94,294 | £207,106 | £352,258 | £537,153 | £448,181 | £268,802 | £165,909 | £43,745 | £6,666 |
| Debtors | £150,751 | £139,866 | £87,434 | £124,628 | £158,136 | £205,602 | £174,980 | £292,318 | £188,423 | £92,738 | £32,100 |
| Stock | £440,018 | £440,996 | £360,512 | £438,523 | £343,985 | £309,666 | £251,268 | £196,397 | £119,332 | £66,412 | — |
| Liabilities | |||||||||||
| Creditors within one year | £194,066 | £203,157 | £139,913 | £155,532 | £246,857 | £347,017 | £406,302 | £463,056 | £461,733 | £231,377 | £98,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,656 | £20,756 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £518,170 | £397,934 | £402,327 | £614,725 | £607,522 | £705,404 | £468,127 | £294,461 | £11,931 | −£28,482 | −£44,500 |
| Assets less current liabilities | £714,209 | £521,364 | £491,864 | £632,087 | £638,213 | £741,796 | £500,510 | £334,132 | £56,554 | £32,518 | −£37,269 |
| People | |||||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | 6 | 7 | 5 | 4 | 6 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.