Pearsons Capital Projects Limited
Private Limited Company · Thetford
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 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 employees | 7 | 7 | 8 | 8 | 8 | 6 |
| Source evidence | View 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 chargesFixed · created 2019-03-19
—
OutstandingFixed · created 2019-03-19
—
OutstandingFixed · created 2019-03-19
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OutstandingAll Assets · created 2019-03-15
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OutstandingFixed · created 2018-05-18
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OutstandingFixed · created 2016-02-16
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OutstandingShow 2 satisfied / released
Unknown · created 2014-10-03 · satisfied 2019-03-19
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SatisfiedAll Assets · created 2014-09-12 · satisfied 2019-03-19
—
Satisfied