Pelican Engineering Co. Limited
Activities of head offices · Castleford
ActiveUnited KingdomIncorporated 1926Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£16,487,201
Cash
—
Turnover
—
Profit / loss
£4,921,046
Current assets
£30,292,797
Creditors < 1 year
—
Equity
£16,487,201
Average employees
158
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16,487,201 | £12,441,155 | — | £6,730,771 | £6,153,969 |
| Equity | £16,487,201 | £18,922,723 | £15,038,551 | — | — |
| Assets | |||||
| Fixed assets | £10,080,212 | £7,203,257 | — | £5,042,833 | £4,833,560 |
| Property, plant & equipment | £9,980,212 | £7,103,256 | — | £4,932,833 | £4,723,560 |
| Current assets | £30,292,797 | £20,877,522 | — | £1,853,299 | £1,482,409 |
| Debtors | £7,021,773 | £5,795,267 | — | £1,851,299 | £1,391,933 |
| Stock | — | — | — | £2,000 | £90,476 |
| Liabilities | |||||
| Net current assets | £6,902,589 | £5,657,898 | — | £1,707,698 | £1,331,409 |
| Assets less current liabilities | £16,982,801 | £12,861,155 | — | £6,750,531 | £6,164,969 |
| Profit & loss | |||||
| Profit before tax | £3,070,056 | £6,048,706 | — | — | — |
| Profit / loss | £4,921,046 | £4,694,664 | — | £1,218,602 | £1,295,148 |
| People | |||||
| Average employees | 158 | 150 | — | 174 | 159 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2021-11-09
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OutstandingProperty · created 2014-06-11
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OutstandingAll Assets · created 2014-03-10
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OutstandingShares · created 2011-06-23
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OutstandingShares · created 2007-09-19
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OutstandingShares · created 2007-06-29
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OutstandingShares · created 2005-07-27
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OutstandingShares · created 2005-07-27
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OutstandingAll Assets · created 1999-09-17
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OutstandingAll Assets · created 1993-06-30
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OutstandingFixed · created 1992-12-01
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OutstandingProperty · created 1992-07-08
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OutstandingAll Assets · created 1991-02-12
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Outstanding