Pagos Consultants Limited
Manufacture of flat glass · Cheshunt
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£244,683
Cash
£57,058
Turnover
—
Profit / loss
—
Current assets
£701,639
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £244,683 | £334,303 | £282,321 | £292,071 | −£582 | −£944 | £130 | −£2,256 |
| Equity | — | — | — | — | — | — | £130 | −£2,256 |
| Assets | ||||||||
| Fixed assets | £3,867 | £7,734 | £11,601 | £15,468 | — | — | — | — |
| Property, plant & equipment | £3,867 | £7,734 | £11,601 | £15,468 | — | — | — | — |
| Current assets | £701,639 | £810,867 | £388,162 | £435,016 | £66,462 | £94,847 | — | £12,960 |
| Cash at bank | £57,058 | £182,185 | £122,613 | £342,166 | £12,048 | — | — | £4,678 |
| Debtors | £363,799 | £347,900 | £104,767 | — | — | £94,847 | £54,695 | £8,282 |
| Liabilities | ||||||||
| Creditors | £91,160 | £79,470 | £84,042 | — | — | — | — | — |
| Creditors within one year | — | — | — | £119,518 | £17,044 | £23,021 | — | — |
| Creditors after one year | — | — | — | £38,895 | £50,000 | £71,570 | — | — |
| Net current assets | £610,479 | £731,397 | £304,120 | £315,498 | £49,418 | — | £21,700 | −£2,256 |
| Assets less current liabilities | £614,346 | £739,131 | £315,721 | £330,966 | £49,418 | £71,826 | £21,700 | −£2,256 |
| People | ||||||||
| Average employees | 18 | 18 | 13 | 13 | 7 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-21
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-07-31 · satisfied 2022-08-26
—
Satisfied