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Companies/00906189

Pearlpex Sales Limited

Wholesale of household goods (other than musical instruments) n.e.c. · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£686,807
Cash
£63,474
Turnover
—
Profit / loss
—
Current assets
£557,471
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£686,807£555,265£423,054£418,639£453,343£487,935£548,670£581,054£660,504£722,146—————
Equity———————£581,054£660,504—£776,182£827,844£909,804£989,634£1,041,607
Assets
Fixed assets£257,689£263,416£269,622£274,525£284,502£294,121£293,483————————
Property, plant & equipment£257,689£263,416£269,622£274,525£284,502£294,121£293,483£300,501£307,519£309,684£310,954£316,584£321,833£335,867£345,054
Current assets£557,471£410,952£449,726£505,411£553,759£706,388£860,366£932,872£1,018,902£1,161,357£1,368,143£1,456,735£1,531,614£1,677,455£1,912,962
Cash at bank£63,474£57,132£43,632£44,278£66,708£6,224£1,147£16,607£7,618£2,282£1,685£15,527£6,540£8,479£27,712
Debtors£177,654£175,043£225,274£250,531£175,308£260,164£349,139£402,415£467,279£494,236£541,514£518,354£580,164£616,275£654,852
Stock£316,343£178,777£180,820£210,602£311,743£440,000£510,080£513,850£544,005£664,839—————
Liabilities
Creditors£128,131£118,711£188,778£217,083£166,142£216,058£286,622————————
Creditors within one year——————————£340,971£330,788£259,364£300,518£459,674
Creditors after one year——————————£561,343£614,010£684,279£721,624£756,735
Provisions———————£1,412£1,935£1,494£601£677—£1,546£0
Net current assets£429,340£292,241£260,948£288,328£387,617£490,330£573,744£648,422£767,234£876,145£1,027,172£1,125,947£1,272,250£1,376,937£1,453,288
Assets less current liabilities£687,029£555,657£530,570£562,853£672,119£784,451£867,227£948,923£1,074,753£1,185,829£1,338,126£1,442,531£1,594,083£1,712,804£1,798,342
People
Average employees3332334————————
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2007-03-13 · satisfied 2024-05-29
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Satisfied
Property · created 2006-12-20 · satisfied 2024-05-29
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Floating · created 2004-02-06 · satisfied 2007-01-24
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Satisfied
All Assets · created 2004-02-06 · satisfied 2007-01-24
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Floating · created 1987-10-29 · satisfied 2006-11-07
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Unknown · created 1988-02-02 · satisfied 2006-11-07
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Floating · created 1987-04-27 · satisfied 2006-11-07
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Satisfied
Unknown · created 1985-02-11 · satisfied 2006-11-07
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Satisfied
Unknown · created 1978-09-18 · satisfied 2006-11-07
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Satisfied
Unknown · created 1976-01-09 · satisfied 2006-11-07
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Satisfied
All Assets · created 1974-02-08 · satisfied 2006-11-07
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Satisfied