Pegasus Fabrications Limited

Manufacture of metal structures and parts of structures · Kingswinford

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£404,801

Cash

£38,411

Turnover

—

Profit / loss

—

Current assets

£933,943

Creditors < 1 year

—

Equity

£404,801

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£404,801	£631,618	£654,227	£326,133	£296,505	£140,813	—	−£3,184
Equity	£404,801	£631,618	£654,227	£326,133	£296,505	£140,813	£45,954	−£3,184
Assets
Property, plant & equipment	£18,935	£23,669	£34,475	£41,872	£27,351	£5,986	£0	—
Current assets	£933,943	£1,130,592	£1,405,378	£886,907	£950,732	£826,766	£668,145	£65,914
Cash at bank	£38,411	£145,677	£237,273	£169,686	£212,011	£191,422	£40,923	£2,914
Debtors	£800,532	£903,915	£1,092,105	£651,221	£683,721	£593,344	£596,222	£3,000
Stock	£95,000	£81,000	£76,000	£66,000	£55,000	£42,000	£31,000	£60,000
Liabilities
Provisions	£4,734	£3,354	£5,380	£7,955	£4,717	£0	—	—
Net current assets	£390,600	£611,303	£625,132	£292,216	£273,871	£134,827	£45,954	£64,714
Assets less current liabilities	£409,535	£634,972	£659,607	£334,088	£301,222	£140,813	£45,954	£64,714
People
Average employees	15	17	21	22	17	28	25	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing