Company Information & Financial DataPegasus Material Handling Ltd
Registered address:
- T: 0191 419 0003
Directors
Current | Date Appointed |
---|---|
Reveal name
Sunderland, Tyne And Wear, SR2
|
06 May 2003 |
Reveal name
Sunderland, Tyne And Wear, SR2
|
06 May 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW8
|
06 May 2003 | 06 May 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
11 | 12 | 11 | 13 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,073,886 | £1,074,935 | £1,500,190 | £1,423,913 | £1,717,925 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£582,625 | £641,961 | £1,151,951 | £939,963 | £1,273,204 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£296,483 | £205,772 | £470,581 | £277,277 | £393,200 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£777,403 | £869,163 | £1,029,609 | £1,146,636 | £1,324,725 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£290,368 | £197,207 | £463,297 | £277,277 | £393,200 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£777,403 | £869,163 | £1,029,609 | £1,146,636 | £1,324,725 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£222,620 | £120,863 | £574,228 | £434,487 | £805,418 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£776,403 | £868,163 | £1,028,609 | £1,145,636 | £1,323,725 |
Source: Companies House
Key: N/A = Not Available