Pear Tree Care Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,474,184
Cash
£382,649
Turnover
—
Profit / loss
£472,950
Current assets
£452,705
Creditors < 1 year
£1,761,659
Equity
£1,474,184
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,474,184 | £1,071,847 | — | — | — | — | — | £394,075 | — | — | — |
| Equity | £1,474,184 | £1,071,847 | — | — | £428,006 | £225,855 | £420,478 | £394,075 | — | — | £300,844 |
| Assets | |||||||||||
| Fixed assets | £3,748,149 | £3,821,633 | — | — | — | — | — | £3,082,364 | — | — | £3,142,105 |
| Intangible assets | £0 | £20,396 | — | — | — | — | — | £153,896 | — | — | — |
| Property, plant & equipment | £2,295,295 | £2,348,383 | — | — | — | — | — | £1,475,615 | £1,475,615 | £1,467,977 | £1,466,752 |
| Current assets | £452,705 | £180,815 | — | — | — | — | — | £46,003 | — | — | £64,084 |
| Cash at bank | £382,649 | £96,676 | — | — | — | — | — | £427 | — | — | £215 |
| Debtors | £64,056 | £81,639 | — | — | — | — | — | £43,576 | — | — | £63,219 |
| Stock | — | — | — | — | — | — | — | £2,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,761,659 | £1,945,607 | — | — | — | — | — | — | — | — | £1,460,359 |
| Creditors after one year | £852,164 | £889,925 | — | — | — | — | — | — | — | — | £1,444,986 |
| Provisions | £112,847 | £95,069 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,308,954 | −£1,764,792 | — | — | — | — | — | −£1,318,148 | — | — | −£1,396,275 |
| Assets less current liabilities | £2,439,195 | £2,056,841 | — | — | — | — | — | £1,764,216 | — | — | £1,745,830 |
| Profit & loss | |||||||||||
| Profit / loss | £472,950 | £224,508 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 41 | 40 | — | — | — | — | — | 35 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-01-21
—
OutstandingAll Assets · created 2023-12-12
—
OutstandingFloating · created 2023-12-12
—
OutstandingFixed · created 2007-09-28
All monies
OutstandingAll Assets · created 2007-09-21
All monies
OutstandingShow 2 satisfied / released
Property · created 2005-02-18 · satisfied 2008-12-16
All monies
SatisfiedAll Assets · created 2005-02-18 · satisfied 2008-12-16
All monies
Satisfied