Three Pears Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,754,371
Cash
£27,971
Turnover
—
Profit / loss
—
Current assets
£4,547,343
Creditors < 1 year
£1,806,534
Equity
£2,754,371
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,754,371 | £3,044,029 | — | £1,984,193 | £3,488,235 | £3,357,926 | — |
| Equity | £2,754,371 | £3,044,029 | — | £1,984,193 | £3,488,235 | £3,357,926 | £3,466,068 |
| Assets | |||||||
| Fixed assets | £56,927 | £1,001,369 | — | £912,624 | £915,430 | £810,664 | — |
| Property, plant & equipment | £43,477 | £987,919 | — | £889,124 | £899,930 | £791,586 | — |
| Current assets | £4,547,343 | £5,349,635 | — | £5,998,293 | £6,002,882 | £5,625,091 | — |
| Cash at bank | £27,971 | £33,646 | — | £23,878 | £786,206 | £5,637 | — |
| Debtors | £3,691,455 | £3,653,433 | — | £3,976,339 | £2,376,074 | £2,744,180 | — |
| Stock | — | — | — | £1,998,076 | £2,840,602 | £2,875,274 | — |
| Liabilities | |||||||
| Creditors within one year | £1,806,534 | £2,769,956 | — | £3,863,264 | £3,425,287 | £3,073,039 | — |
| Creditors after one year | £43,365 | £532,229 | — | £1,058,670 | — | — | — |
| Provisions | £0 | £4,790 | — | £4,790 | — | — | — |
| Net current assets | £2,740,809 | £2,579,679 | — | £2,135,029 | £2,577,595 | £2,552,052 | — |
| Assets less current liabilities | £2,797,736 | £3,581,048 | — | £3,047,653 | £3,493,025 | £3,362,716 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £13,504,585 | £12,308,913 | — |
| Gross profit | — | — | — | — | £1,044,137 | £1,395,248 | — |
| Operating profit | — | — | — | — | −£38,399 | £260,566 | — |
| Profit before tax | — | — | — | — | −£42,313 | £47,438 | — |
| Profit / loss | — | — | — | −£1,504,042 | £4,699 | £89,858 | — |
| People | |||||||
| Average employees | 0.12 | 0.16 | — | 20 | 20 | 21 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-08-18
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OutstandingFloating · created 2025-12-17
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OutstandingAll Assets · created 2025-09-15
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OutstandingFloating · created 2025-09-11
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OutstandingShow 9 satisfied / released
All Assets · created 2021-03-01 · satisfied 2025-11-26
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SatisfiedFloating · created 2021-03-01
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Part SatisfiedFixed · created 2018-02-21 · satisfied 2018-06-02
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SatisfiedProperty · created 2018-02-21 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2018-02-21 · satisfied 2021-03-02
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2018-01-16
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SatisfiedFloating · created 2012-01-24 · satisfied 2018-01-16
All monies
SatisfiedUnknown · created 2011-11-25 · satisfied 2018-01-16
All monies
SatisfiedAll Assets · created 2011-10-04 · satisfied 2018-01-16
All monies
Satisfied