Pearl Yachts Ltd
Building of pleasure and sporting boats · Warwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,387,164
Cash
£7,855,608
Turnover
—
Profit / loss
£2,886,592
Current assets
£27,310,705
Creditors < 1 year
£9,520,197
Equity
£19,387,164
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,387,164 | £16,500,572 | £15,708,345 | — | — | £10,535,654 | £11,336,976 | −£387,385 | −£307,060 | −£345,797 | −£374,663 | £100 | £100 |
| Equity | £19,387,164 | £16,500,572 | £15,708,345 | — | £12,851,348 | £10,535,654 | £11,336,976 | −£387,385 | −£307,060 | −£345,797 | −£374,663 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,865,091 | £2,102,145 | £2,148,837 | — | £1,178,388 | £527,831 | £493,713 | £510,273 | £526,833 | £486,650 | £277,312 | £0 | — |
| Intangible assets | £791,352 | £736,402 | £741,588 | — | £485,524 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | — | — | — |
| Property, plant & equipment | £1,073,739 | £1,365,743 | £1,407,249 | — | £692,864 | £327,831 | £293,713 | £310,273 | £326,833 | £286,650 | £77,312 | £0 | — |
| Current assets | £27,310,705 | £23,561,631 | £23,578,692 | — | £13,072,055 | £13,761,212 | £12,834,732 | £8,069,456 | £5,086,147 | £4,892,985 | £3,438,936 | £100 | — |
| Cash at bank | £7,855,608 | £8,958,440 | £6,383,697 | — | £9,541,514 | £2,860,249 | £2,670,656 | £646,184 | £1,869,478 | £512,710 | £819,054 | £0 | — |
| Debtors | — | — | £10,066,169 | — | £31,368 | £1,431,444 | £3,617,242 | £384,480 | £533,571 | £1,384,740 | £91,089 | £100 | — |
| Stock | — | — | — | — | £3,499,173 | £9,469,519 | £6,546,834 | £7,038,792 | £2,683,098 | £2,995,535 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £9,520,197 | £9,163,204 | — | — | £1,399,095 | £3,753,389 | £1,991,469 | £8,967,114 | £5,920,040 | £5,725,432 | £4,090,911 | £0 | — |
| Net current assets | £17,790,508 | £14,398,427 | £13,559,508 | — | £11,672,960 | £10,007,823 | £10,843,263 | −£897,658 | −£833,893 | −£832,447 | −£651,975 | £100 | — |
| Assets less current liabilities | £19,655,599 | £16,500,572 | £15,708,345 | — | £12,851,348 | £10,535,654 | £11,336,976 | −£387,385 | −£307,060 | −£345,797 | −£374,663 | £100 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £27,737,175 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £7,221,792 | — | — | — | — | — | — | — | — |
| Profit before tax | £3,326,280 | £3,792,227 | £919,581 | — | £1,915,256 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,886,592 | £3,792,227 | £919,581 | — | £2,315,694 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.08 | 0.08 | 7 | — | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2025-01-28 · satisfied 2025-06-04
—
Satisfied