Pag Limited

Private Limited Company · Ringwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,426,212

Cash

£17,344

Turnover

—

Profit / loss

—

Current assets

£384,805

Creditors < 1 year

£58,854

Equity

£1,426,212

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months
Balance sheet
Net assets	£1,426,212	£1,858,484	£2,177,968	£2,482,753	£2,475,409	£2,728,849	£3,006,680
Equity	£1,426,212	£1,858,484	£2,177,968	£2,482,753	£2,475,409	£2,728,849	£3,006,680
Assets
Fixed assets	£1,100,261	£1,402,246	£1,684,229	£5,007	£2,801,699	£2,891,773	£2,979,989
Property, plant & equipment	£1,100,261	£1,402,246	£1,684,229	£5,007	£2,801,699	£2,891,773	£2,979,989
Current assets	£384,805	£525,823	£597,849	£4,206,922	£950,777	£863,674	£998,068
Cash at bank	£17,344	£72,437	£166,534	£126,205	£137,638	—	£1,600
Debtors	£188,525	£250,513	£188,323	£3,879,623	£220,745	£226,277	£290,557
Stock	£178,936	£202,873	£242,992	£201,094	£592,394	£637,397	£705,911
Liabilities
Creditors within one year	£58,854	£69,585	£104,110	£1,729,176	£923,845	£666,552	£588,953
Creditors after one year	—	—	—	—	£50,889	£12,381	£42,381
Provisions	—	—	—	—	£302,333	£347,665	£340,043
Net current assets	£325,951	£456,238	£493,739	£2,477,746	£26,932	£197,122	£409,115
Assets less current liabilities	£1,426,212	£1,858,484	£2,177,968	£2,482,753	£2,828,631	£3,088,895	£3,389,104
People & pay
Average employees	15	15	16	17	20	21	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing