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Companies/06678108

Pearsons Capital Projects Limited

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,841,006
Cash
£18,008
Turnover
—
Profit / loss
—
Current assets
£5,065,847
Creditors < 1 year
£262,125
Equity
£1,841,006
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months
Balance sheet
Net assets£1,841,006£1,678,911£1,666,295£884,647£738,248£641,197
Equity£1,841,006£1,678,911£1,666,295£884,647£738,248£641,197
Assets
Fixed assets£470,793£484,702————
Property, plant & equipment£470,791£484,702£505,231£529,434£488,705£502,378
Current assets£5,065,847£5,173,348£5,410,187£5,421,110£5,725,887£5,411,050
Cash at bank£18,008£28,948£16,292£477£6,715£70,266
Debtors£538,429£541,823£579,121£627,199£948,790£574,242
Stock£4,509,410£4,602,577£4,814,774£4,793,434£4,770,382£4,766,542
Liabilities
Creditors within one year£262,125£480,346£668,469£1,405,044£1,791,836£1,747,818
Creditors after one year£3,426,750£3,490,950£3,570,265£3,650,229£3,683,550£3,522,750
Net current assets£4,803,722£4,693,002£4,741,718£4,016,066£3,934,051£3,663,232
Assets less current liabilities£5,274,515£5,177,704£5,246,949£4,545,500£4,422,756£4,165,610
People & pay
Average employees778886
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2019-03-19
—
Outstanding
Fixed · created 2019-03-19
—
Outstanding
Fixed · created 2019-03-19
—
Outstanding
All Assets · created 2019-03-15
—
Outstanding
Fixed · created 2018-05-18
—
Outstanding
Fixed · created 2016-02-16
—
Outstanding
Show 2 satisfied / released
Unknown · created 2014-10-03 · satisfied 2019-03-19
—
Satisfied
All Assets · created 2014-09-12 · satisfied 2019-03-19
—
Satisfied