Pearwalk Engineering Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-27 · GBP · company scope
Net assets
£179,221
Cash
£12,530
Turnover
—
Profit / loss
—
Current assets
£618,302
Creditors < 1 year
£508,634
Equity
£179,221
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-27GBP · company | 2024-12-27GBP · company | 2023-12-27GBP · company | 2022-12-28GBP · unknown | 2021-12-28GBP · unknown | 2020-12-29GBP · unknown | 2019-12-29GBP · unknown | 2018-12-31GBP · unknown | 2018-12-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £179,221 | £130,136 | £53,194 | £40,904 | £12,953 | £84,734 | £131,132 | £125,022 | £125,022 | £122,021 | — |
| Equity | £179,221 | £130,136 | £53,194 | £40,904 | £12,953 | £84,734 | £131,132 | £125,022 | £125,022 | £122,021 | £150,142 |
| Assets | |||||||||||
| Fixed assets | £272,384 | £101,068 | £108,998 | £126,043 | £145,114 | £156,611 | £202,812 | £266,261 | £266,261 | £362,490 | — |
| Intangible assets | £29,868 | £37,336 | £46,670 | £58,339 | £72,923 | £91,613 | £133,621 | £185,757 | £185,757 | £273,965 | £298,447 |
| Property, plant & equipment | £242,516 | £63,732 | £62,328 | £67,704 | £72,191 | £64,998 | £69,191 | £80,504 | £80,504 | £88,525 | £77,607 |
| Current assets | £618,302 | £734,076 | £562,981 | £539,915 | £433,144 | £540,203 | £488,125 | £409,556 | £409,556 | £289,573 | £212,382 |
| Cash at bank | £12,530 | £17,996 | £703 | £333 | £1,017 | £105,286 | £143 | — | — | £3,674 | £957 |
| Debtors | £512,023 | £644,783 | £487,228 | £465,252 | £358,532 | £361,572 | £415,362 | £339,728 | £339,728 | £218,105 | £137,572 |
| Stock | — | — | — | — | £73,595 | £73,345 | £72,620 | £69,828 | £69,828 | £67,794 | £73,853 |
| Liabilities | |||||||||||
| Creditors within one year | £508,634 | £650,111 | £503,187 | £515,182 | £427,453 | £430,528 | £545,735 | — | — | — | — |
| Creditors after one year | £195,905 | £54,897 | £115,598 | £98,817 | £129,256 | £175,000 | £7,396 | — | £23,769 | — | — |
| Provisions | £6,926 | £0 | — | £11,055 | £8,596 | £6,552 | £6,674 | £8,003 | £8,003 | — | — |
| Net current assets | £109,668 | £83,965 | £59,794 | £24,733 | £5,691 | £109,675 | −£57,610 | −£109,467 | −£109,467 | −£240,469 | −£225,912 |
| Assets less current liabilities | £382,052 | £185,033 | £168,792 | £150,776 | £150,805 | £266,286 | £145,202 | £156,794 | £156,794 | £122,021 | £150,142 |
| People | |||||||||||
| Average employees | 16 | 15 | 15 | 15 | 17 | 20 | 20 | — | 20 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-01 · satisfied 2020-11-17
All monies
SatisfiedAll Assets · created 2010-09-22 · satisfied 2010-09-30
All monies
Satisfied