Pearl Window Systems Limited
Manufacture of doors and windows of metal · Salford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,677,193
Cash
£183,196
Turnover
£20,187,298
Profit / loss
£634,659
Current assets
£11,506,182
Creditors < 1 year
£6,000,470
Equity
£5,677,193
Average employees
152
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,677,193 | £5,042,534 | — | — | £2,714,681 | £1,476,330 | £1,196,049 | £1,163,066 |
| Equity | £5,677,193 | £5,042,534 | — | — | £2,714,681 | £1,476,330 | £1,196,049 | £1,163,066 |
| Assets | ||||||||
| Property, plant & equipment | £257,371 | £190,307 | — | — | £262,131 | £189,529 | £227,410 | £234,261 |
| Current assets | £11,506,182 | £10,616,259 | — | — | £7,293,944 | £4,621,390 | £3,522,640 | £3,654,067 |
| Cash at bank | £183,196 | £62,331 | — | — | £57,412 | £1,790,743 | £737,351 | £763,935 |
| Debtors | £10,545,704 | £9,733,508 | — | — | £6,452,260 | £2,089,980 | £2,232,010 | £2,359,463 |
| Stock | £777,282 | £820,420 | — | — | £784,272 | £740,667 | £553,279 | £530,669 |
| Liabilities | ||||||||
| Creditors within one year | £6,000,470 | £5,443,500 | — | — | £3,912,021 | £3,040,036 | £2,486,051 | £2,680,753 |
| Creditors after one year | £21,547 | £272,955 | — | — | £883,158 | £262,920 | £30,082 | — |
| Provisions | £64,343 | £47,577 | — | — | — | — | — | — |
| Net current assets | £5,505,712 | £5,172,759 | — | — | £3,381,923 | £1,581,354 | £1,036,589 | £973,314 |
| Assets less current liabilities | £5,763,083 | £5,363,066 | — | — | £3,644,054 | £1,770,883 | £1,263,999 | £1,207,575 |
| Profit & loss | ||||||||
| Turnover | £20,187,298 | £18,063,073 | — | — | £16,166,465 | £11,551,862 | £12,324,378 | £11,630,208 |
| Gross profit | £4,646,828 | £4,469,065 | — | — | £4,572,432 | £2,433,071 | £2,904,705 | £2,968,246 |
| Operating profit | £700,797 | £831,632 | — | — | £1,650,166 | £367,595 | £395,125 | £665,337 |
| Profit before tax | £667,471 | £787,772 | — | — | £1,530,118 | £347,709 | £389,801 | £653,281 |
| Profit / loss | £634,659 | £683,718 | — | — | £1,238,351 | £280,281 | £312,983 | £526,546 |
| People | ||||||||
| Average employees | 152 | 125 | — | — | 157 | 147 | 148 | 141 |
| Source evidence | 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 chargesFloating · created 2021-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-09-05 · satisfied 2021-02-16
All monies
Satisfied