Pegasus Warehousing & Fulfilment Ltd
Private Limited Company · Salford
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£156,666
Cash
£54,966
Turnover
—
Profit / loss
—
Current assets
£478,635
Creditors < 1 year
£776,991
Equity
−£156,666
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£156,666 | £221,575 | £224,336 | £209,338 | £55,878 | −£74,279 | −£117,619 | −£178,805 | £1 |
| Equity | −£156,666 | £221,575 | £224,336 | £209,338 | £55,878 | −£74,279 | −£117,619 | −£178,805 | — |
| Assets | |||||||||
| Property, plant & equipment | £141,690 | £188,394 | £137,366 | £69,516 | £25,327 | £15,431 | £13,914 | £17,736 | — |
| Current assets | £478,635 | £835,104 | £582,131 | £485,343 | £318,120 | £186,477 | £161,127 | £171,407 | — |
| Cash at bank | £54,966 | £322,119 | £218,524 | £229,352 | £111,080 | £43,658 | £7,030 | £10,508 | £0 |
| Debtors | £423,669 | £512,985 | £363,607 | £255,991 | £207,040 | £142,819 | £154,097 | £160,899 | — |
| Liabilities | |||||||||
| Creditors within one year | £776,991 | £782,797 | £440,649 | £324,718 | £272,085 | £274,004 | — | — | — |
| Creditors after one year | — | £19,126 | £25,473 | £12,111 | £10,672 | £16,993 | — | — | — |
| Provisions | — | — | £29,039 | £8,692 | £4,812 | −£14,810 | −£26,981 | −£41,965 | — |
| Net current assets | −£298,356 | £52,307 | £141,482 | £160,625 | £46,035 | −£87,527 | −£158,514 | −£238,506 | — |
| Assets less current liabilities | −£156,666 | £240,701 | £278,848 | £230,141 | £71,362 | −£72,096 | −£144,600 | −£220,770 | — |
| People | |||||||||
| Average employees | 49 | 42 | 41 | 33 | 24 | 18 | 18 | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2025-05-01
—
OutstandingAll Assets · created 2024-12-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-02 · satisfied 2022-04-04
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SatisfiedAll Assets · created 2016-10-18 · satisfied 2022-04-04
—
Satisfied