Pearl Motors Limited
Sale, maintenance and repair of motorcycles and related parts and accessories · Sheffield
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£277,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,696
Creditors < 1 year
£84,980
Equity
£277,293
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-09-29GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £277,293 | £292,506 | £276,444 | £276,444 | £227,230 | £215,284 | £207,291 | £207,291 | £171,479 | £190,522 | £188,592 | £181,919 | £161,828 | £134,826 | £143,420 |
| Equity | £277,293 | £292,506 | £276,444 | £276,444 | £227,230 | £215,284 | £207,291 | £207,291 | £171,479 | £190,522 | £188,592 | £181,919 | £161,828 | £134,826 | £143,420 |
| Assets | |||||||||||||||
| Fixed assets | £37,886 | £45,774 | £52,381 | £52,381 | £60,545 | £69,027 | £73,846 | £73,846 | £79,467 | — | £78,974 | £82,360 | £83,145 | £82,722 | £86,155 |
| Property, plant & equipment | — | — | — | £52,381 | £60,545 | — | — | £73,846 | £79,467 | £85,137 | £78,974 | £82,360 | £83,145 | £82,722 | £86,155 |
| Current assets | £328,696 | £310,399 | £345,892 | £345,892 | £317,138 | £275,814 | £155,323 | £155,323 | £144,453 | £144,196 | £146,515 | £176,944 | £173,778 | £155,103 | £157,900 |
| Cash at bank | — | — | — | £253,569 | £229,842 | — | — | £76,617 | £60,551 | £48,242 | £46,580 | £56,618 | £68,159 | £64,727 | £58,368 |
| Debtors | — | — | — | £49,155 | £44,316 | — | — | £15,837 | £14,463 | £13,641 | — | — | £14,362 | £20,404 | £25,223 |
| Stock | — | — | — | £43,168 | £42,980 | — | — | £62,869 | £69,439 | £82,179 | £67,632 | £85,429 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £84,980 | £62,417 | £121,329 | £116,187 | £150,453 | £126,456 | £13,782 | £13,782 | £49,063 | — | £31,010 | £70,904 | £85,716 | £102,999 | £100,635 |
| Creditors after one year | — | — | — | £5,642 | — | £3,101 | £3,596 | £3,596 | £123 | — | £4,036 | £4,714 | £8,000 | £0 | — |
| Provisions | — | — | — | — | — | — | £4,500 | £4,500 | £3,255 | £3,255 | −£1,851 | −£1,767 | −£1,379 | £0 | — |
| Net current assets | £243,716 | £247,982 | £224,563 | £229,705 | £166,685 | £149,358 | £141,541 | £141,541 | £95,390 | £110,658 | — | — | £88,062 | £52,104 | £57,265 |
| Assets less current liabilities | £281,602 | £293,756 | £276,944 | £282,086 | £227,230 | £218,385 | £215,387 | £215,387 | £174,857 | £195,795 | £194,479 | £188,400 | £171,207 | £134,826 | £143,420 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £1,075,203 | £1,228,935 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £278,256 | £227,702 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £66,283 | £18,001 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £66,283 | £18,001 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2010-08-10
All monies
OutstandingShow 4 satisfied / released
Property · created 2000-05-04 · satisfied 2010-08-05
All monies
SatisfiedAll Assets · created 1997-04-01 · satisfied 2005-12-07
All monies
SatisfiedUnknown · created 1991-03-05 · satisfied 2005-12-07
All monies
SatisfiedUnknown · created 1962-12-28 · satisfied 2005-12-07
8.900 AND ANY SUM WHICH MAY BECOME OWIN G TO THE CHARGE FOR GOODS SUPPLIED OR OTHERWISE
Satisfied