William Pears Group Of Companies Limited(The)

Private Limited Company · London

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£10,784,093

Cash

£25,340,349

Turnover

£6,437,759

Profit / loss

£4,703,683

Current assets

£149,553,536

Creditors < 1 year

£534,620,268

Equity

£10,784,093

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

16 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-05-01GBP · unknown	2023-04-30GBP · unknown	2022-05-01GBP · unknown	2022-04-30GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown
Balance sheet
Net assets	£10,784,093	£6,080,410	—	£1,508,376	—	£2,244,086	—	£4,956,718	£6,685,021	—	£8,663,440	—	£8,353,401	—	£12,708,642	—
Equity	£10,784,093	£6,080,410	£1,508,376	£1,508,376	£2,244,086	£2,244,086	£4,956,718	£4,956,718	£6,685,021	£8,663,440	£8,663,440	£8,353,401	£8,353,401	£12,708,642	£12,708,642	£13,825,996
Assets
Fixed assets	£395,850,825	£368,830,525	—	£368,639,609	—	£369,126,964	—	£333,045,519	£332,927,121	—	£333,103,258	—	£333,359,481	—	£333,588,813	—
Property, plant & equipment	£1,015,963	£985,451	—	£1,035,069	—	£1,213,181	—	£1,411,196	£1,292,798	—	£1,468,935	—	£1,726,158	—	£1,889,989	—
Current assets	£149,553,536	£178,298,937	—	£150,194,793	—	£137,844,378	—	£138,568,297	£126,441,269	—	£132,833,344	—	£133,284,903	—	£162,059,481	—
Cash at bank	£25,340,349	£55,673,931	—	£26,151,992	—	£16,065,200	—	£14,703,310	£3,639,411	—	£11,645,414	—	£11,839,437	—	£10,799,803	—
Liabilities
Creditors within one year	£534,620,268	£541,049,052	—	£517,326,026	—	£504,727,256	—	£466,657,098	£451,033,369	—	£455,023,162	—	£455,790,983	—	£478,939,652	—
Creditors after one year	—	—	—	—	—	—	—	—	£1,650,000	—	£2,250,000	—	£2,500,000	—	£4,000,000	—
Net current assets	−£385,066,732	−£362,750,115	—	−£367,131,233	—	−£366,882,878	—	−£328,088,801	−£324,592,100	—	−£322,189,818	—	−£322,506,080	—	−£316,880,171	—
Assets less current liabilities	£10,784,093	£6,080,410	—	£1,508,376	—	£2,244,086	—	£4,956,718	£8,335,021	—	£10,913,440	—	£10,853,401	—	£16,708,642	—
Profit & loss
Turnover	£6,437,759	£5,784,106	—	£9,647,190	—	£7,109,498	—	£5,906,671	£5,182,642	—	£5,219,849	—	£5,684,071	—	£5,395,048	—
Gross profit	£6,437,759	£5,784,106	—	£9,647,190	—	£7,109,498	—	£5,906,671	£5,182,642	—	£5,219,849	—	£5,684,071	—	£5,395,048	—
Operating profit	−£32,831,465	−£31,948,855	—	−£23,899,823	—	−£26,990,927	—	−£35,421,744	−£30,707,028	—	−£25,109,330	—	−£25,296,839	—	−£25,970,382	—
Profit before tax	£4,703,683	£4,572,034	—	£16,220,290	—	£14,242,368	—	£15,238,697	£15,017,187	—	£17,259,039	—	£16,804,759	—	£15,902,659	—
Profit / loss	£4,703,683	£4,572,034	—	£16,220,290	—	£14,242,368	—	£15,238,697	£15,023,581	—	£17,259,039	—	£16,804,759	—	£15,902,646	—
People
Average employees	45	46	—	47	—	48	—	46	46	—	47	—	—	—	—	—
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	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Wpg Finance Limited

All Assets · created 2021-06-24

—

Outstanding

Wpg Finance Limited

All Assets · created 2021-06-24

—

Outstanding

Pears Property Ventures Limited

All Assets · created 2021-06-24

—

Outstanding

Show 7 satisfied / released

Hsbc Bank PLC

Fixed · created 2013-05-03 · satisfied 2021-04-20

—

Satisfied

Hsbc Bank PLC

Unknown · created 2011-07-21 · satisfied 2021-04-20

All monies

Satisfied

Anglo Irish Bank Corporation PLC

Unknown · created 2003-06-12 · satisfied 2005-04-15

All monies

Satisfied

Citicorp Trustee Company Limited,As Agent And Trustee For Itself And Each Of The Borrowersecure

Property · created 2001-12-12 · satisfied 2002-08-02

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER DUE OR TO BECOME D UE FROM THE COMPANY (THE "CHARGOR") TO A NY BORROWER SECURED CREDITOR UNDER ANY B ORROWER SECURED DOCUMENT (BOTH TERMS AS DEFINED) AND OF THE BORROWER (AS DEFINED ) TO ANY BORROWER SECURED CREDITOR UNDER ANY PROPERTY DOCUMENT (AS DEFINED)

Satisfied

Barclays Bank PLC

Fixed · created 2001-11-06 · satisfied 2004-09-16

All monies

Satisfied

Prudential Annuities Limited

Property · created 1993-07-22 · satisfied 2001-03-08

All monies

Satisfied

Prudential Annuities Limited

Property · created 1993-07-21 · satisfied 2001-03-08

VARYING THE TERMS OF LEGAL CHARGES DATED 29/9/82, 10/3/92, 2/3/85 AND 2/5/85

Satisfied