Pg2019 Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£3,720,862
Cash
£441,967
Turnover
—
Profit / loss
—
Current assets
£4,140,381
Creditors < 1 year
£478,360
Equity
£3,720,862
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-04-28GBP · company | 2023-04-30GBP · company | 2022-05-01Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,720,862 | £2,600,022 | £5,602,100 | — |
| Equity | £3,720,862 | £2,600,022 | £5,602,100 | — |
| Assets | ||||
| Fixed assets | £58,841 | £0 | £525,449 | — |
| Intangible assets | £58,841 | £0 | £297,152 | — |
| Property, plant & equipment | £0 | £0 | £228,297 | — |
| Current assets | £4,140,381 | £3,578,476 | £7,140,546 | — |
| Cash at bank | £441,967 | £552,815 | £3,623,000 | — |
| Stock | £862,548 | £1,058,561 | £2,737,278 | — |
| Liabilities | ||||
| Creditors within one year | £478,360 | £878,454 | £2,063,895 | — |
| Provisions | £0 | −£100,000 | £0 | — |
| Net current assets | £3,662,021 | £2,700,022 | £5,076,651 | — |
| Assets less current liabilities | £3,720,862 | £2,700,022 | £5,602,100 | — |
| Profit & loss | ||||
| Turnover | — | — | £15,631,932 | — |
| Gross profit | — | — | £7,028,105 | — |
| Operating profit | — | — | £3,622,452 | — |
| Profit before tax | — | — | £3,531,000 | — |
| People | ||||
| Average employees | 22 | 39 | 47 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-22
—
OutstandingFloating · created 2023-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-04 · satisfied 2022-12-06
—
SatisfiedAll Assets · created 2019-04-04 · satisfied 2023-01-04
—
Satisfied