Pearl Window Systems (Group) Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£4,670,613
Cash
£416,098
Turnover
£23,047,490
Profit / loss
£909,809
Current assets
£5,022,253
Creditors < 1 year
£6,445,501
Equity
£4,670,613
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,670,613 | £3,760,804 | — | — | −£154,787 |
| Equity | £4,670,613 | £3,760,804 | — | — | −£154,787 |
| Assets | |||||
| Fixed assets | £7,642,747 | £7,860,331 | — | — | £7,852,408 |
| Intangible assets | £4,992,634 | £5,321,818 | — | — | £6,309,372 |
| Property, plant & equipment | £2,650,113 | £2,538,513 | — | — | £1,543,036 |
| Current assets | £5,022,253 | £4,132,719 | — | — | £96,747 |
| Cash at bank | £416,098 | £390,315 | — | — | £96,747 |
| Debtors | £3,828,873 | £2,921,984 | — | — | £1,998,524 |
| Stock | £777,282 | £820,420 | — | — | £784,272 |
| Liabilities | |||||
| Creditors within one year | £6,445,501 | £4,276,604 | — | — | £4,654,034 |
| Creditors after one year | £1,072,056 | £3,651,769 | — | — | £5,965,419 |
| Provisions | £476,830 | £303,873 | — | — | £174,295 |
| Net current assets | −£1,423,248 | −£143,885 | — | — | −£4,557,287 |
| Assets less current liabilities | £6,219,499 | £7,716,446 | — | — | £4,592,713 |
| Profit & loss | |||||
| Turnover | £23,047,490 | £20,199,756 | — | — | £15,371,414 |
| Gross profit | £5,918,989 | £5,309,317 | — | — | £4,829,580 |
| Operating profit | £1,469,631 | £1,235,864 | — | — | £1,920,592 |
| Profit before tax | £1,148,717 | £942,691 | — | — | £1,614,337 |
| Profit / loss | £909,809 | £717,611 | — | — | −£164,787 |
| People & pay | |||||
| Average employees | — | — | — | — | 157 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-02-26
—
Outstanding