# PEGASUS MATERIAL HANDLING LTD (04755094)

> PEGASUS MATERIAL HANDLING LTD is an active private limited company (company number 04755094) incorporated on 6 May 2003, registered in Washington. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £1.57m and cash of £738k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£1.39m).

- Status: Active
- Incorporated: 2003-05-06
- Registered office: Washington, NE37 2SB
- SIC 46690: Wholesale of other machinery and equipment
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-05-20
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.57m | £738k | £348k | £714k | — | — | 13 |
| 2024-03-31 | £1.39m | £687k | £246k | £253k | — | — | 13 |

current ratio 2.5; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,570,531 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.5
- Cash at bank of £50,000 or more: Cash £738,494
- Incorporated five or more years ago: Incorporated 6 May 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Wilson — owns 25–50% of shares, since 2016-04-06
- Leon Wilson — owns 25–50% of shares, since 2019-03-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04755094
HTML: https://firmoscan.com/company/04755094-pegasus-material-handling-ltd