PG NUTRITION LTD
Executive Summary
PG Nutrition Ltd is a young company showing asset growth but facing short-term liquidity challenges with negative working capital and minimal equity. Its ability to service debt depends on improving cash flow and debtor collection efficiency. Credit should be extended cautiously with close monitoring of liquidity and operational performance.
View Full Analysis Report →- Legal registered address
- Home Farm Butterton Leek England ST13 7SR Copied!
Latest financial results as of 1 November 2025- Cash in bank
- £36.51k
- Current assets
- £183.64k
- Fixed assets
- £30.57k
- Current creditors
- £196.95k
- Shareholders funds
- £3.63k
View full financial accounts- Cash in bank
- £36.51k
- Current assets
- £183.64k
- Fixed assets
- £30.57k
- Current creditors
- £196.95k
- Shareholders funds
- £3.63k
- Company number
- 14328466 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 August 2025
Next statement due by 13 September 2026
Nature of business (SIC)
46110 - Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
Latest company documents
| Date | Description |
|---|---|
| 15/09/2515 September 2025 New | Confirmation statement made on 2025-08-30 with updates |
| 12/02/2512 February 2025 | Registered office address changed from New Buildings Farm Swainsley Road Butterton ST13 7SY England to Home Farm Butterton Leek ST13 7SR on 2025-02-12 |
| 10/07/2410 July 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 12/09/2312 September 2023 | Confirmation statement made on 2023-08-30 with no updates |
More Company Information
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