Pearson Precision Toolmakers Limited
Manufacture of other general-purpose machinery n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£174,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,806
Creditors < 1 year
—
Equity
£174,635
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £174,635 | £112,245 | £163,020 | £177,692 | £152,698 | £86,444 | £80,313 | £48,411 | £38,894 | £19,057 | £33,531 | £26,088 | £36,962 | £37,575 | £59,941 |
| Equity | £174,635 | £112,245 | £163,020 | £177,692 | £152,698 | £86,444 | £80,313 | £48,411 | £38,894 | £19,057 | £33,531 | £26,088 | £36,962 | £37,575 | £59,941 |
| Assets | |||||||||||||||
| Fixed assets | £567,648 | £553,277 | £504,740 | £560,437 | £433,411 | £423,281 | £348,047 | £301,402 | £278,738 | £257,645 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £50,781 | £59,913 | £58,104 | £57,010 | £54,828 |
| Current assets | £180,806 | £86,384 | £230,399 | £222,515 | £146,597 | £51,295 | £86,891 | £66,970 | £62,129 | £83,620 | £67,305 | £51,994 | £55,611 | £48,468 | £61,689 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £11,692 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £59,888 | £50,524 | £45,077 | £32,479 | £57,072 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,779 | £54,198 | £49,532 | £40,490 | £33,704 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,620 | £19,639 | £15,601 | £16,011 | £11,358 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,156 | £11,982 | £11,620 | £11,402 | £11,514 |
| Net current assets | −£173,783 | −£205,462 | −£17,003 | £10,299 | −£54,888 | −£130,912 | −£102,600 | −£99,835 | −£95,518 | −£101,810 | £5,526 | −£2,204 | £6,079 | £7,978 | £27,985 |
| Assets less current liabilities | £393,865 | £347,815 | £487,737 | £570,736 | £378,523 | £292,369 | £245,447 | £201,567 | £183,220 | £155,835 | £56,307 | £57,709 | £64,183 | £64,988 | £82,813 |
| People & pay | |||||||||||||||
| Average employees | 9 | 11 | 9 | 9 | 8 | 8 | 8 | 7 | 5 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2026-02-26
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OutstandingAll Assets · created 2024-11-27
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OutstandingShow 4 satisfied / released
All Assets · created 2021-05-07 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2026-02-28
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SatisfiedUnknown · created 2016-03-29 · satisfied 2026-02-28
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SatisfiedProperty · created 2000-04-05 · satisfied 2016-04-22
All monies
Satisfied