Pacific Lifestyle Limited
Wholesale of furniture, carpets and lighting equipment · Huddersfield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,093,188
Cash
£451,630
Turnover
—
Profit / loss
£461,488
Current assets
£7,667,531
Creditors < 1 year
£3,729,240
Equity
£4,093,188
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,093,188 | £4,131,700 | £4,454,822 | — | £4,127,824 | — | — | — | — |
| Equity | £4,093,188 | £4,131,700 | £4,454,822 | — | £4,127,824 | £2,111,511 | £1,601,977 | £1,188,173 | £812,064 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £160,016 | — | — | — | — |
| Property, plant & equipment | £249,804 | £275,848 | £182,747 | — | £144,415 | — | — | — | — |
| Current assets | £7,667,531 | £7,270,515 | £6,285,332 | — | £9,693,503 | — | — | — | — |
| Cash at bank | £451,630 | £933,900 | £325,869 | — | £460,058 | — | — | — | — |
| Debtors | £2,932,163 | £2,276,384 | £1,974,261 | — | £4,435,542 | — | — | — | — |
| Stock | — | — | — | — | £4,797,903 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,729,240 | £3,307,214 | £1,982,341 | — | £5,654,802 | — | — | — | — |
| Creditors after one year | £63,881 | £77,241 | £2,686 | — | £50,000 | — | — | — | — |
| Net current assets | £3,938,291 | £3,963,301 | £4,302,991 | — | £4,038,701 | — | — | — | — |
| Assets less current liabilities | £4,188,095 | £4,239,149 | £4,485,738 | — | £4,198,717 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £16,049,409 | — | — | — | — |
| Gross profit | — | — | — | — | £5,565,196 | — | — | — | — |
| Operating profit | — | — | — | — | £2,563,484 | — | — | — | — |
| Profit before tax | £623,275 | −£148,623 | £1,122,278 | — | £2,338,033 | — | — | — | — |
| Profit / loss | £461,488 | −£123,122 | £842,159 | — | £2,016,313 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 64 | 62 | 56 | — | 62 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-11-27
—
OutstandingAll Assets · created 2015-11-12
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OutstandingShow 9 satisfied / released
Fixed · created 2014-05-15 · satisfied 2016-07-09
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SatisfiedAll Assets · created 2013-02-15 · satisfied 2015-12-15
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SatisfiedUnknown · created 2010-02-04 · satisfied 2016-07-09
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SatisfiedAll Assets · created 2009-12-14 · satisfied 2016-07-09
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SatisfiedUnknown · created 2009-06-18 · satisfied 2016-07-09
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SatisfiedAll Assets · created 2009-06-18 · satisfied 2013-06-21
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SatisfiedProperty · created 1995-05-15 · satisfied 2023-05-25
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SatisfiedFixed · created 1994-01-12 · satisfied 2009-09-23
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SatisfiedAll Assets · created 1986-07-07 · satisfied 2009-09-23
All monies
Satisfied