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Companies/08419670

Pearce (Churchill) Limited

Development of building projects · Plymouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,219,987
Cash
£864,669
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,219,987
Average employees
0

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£1,219,987£1,149,598£747,315£758,026£762,014£740,240£731,896£111,369£117,861£119,245£121,336−£15,723
Equity£1,219,987£1,149,598£747,315£758,026£762,014£740,240£731,896£111,369£117,861£119,245£121,336−£15,723
Assets
Current assets£3,144,068£2,866,588£2,859,526£1,300,325£1,764,726£303,015£303,899£263,342£536,213
Cash at bank£864,669£1,442,948£43,178£73,561£76,250£98,841£236,243£16,548£942£1,824£24,769£59,070
Debtors£1,176,776£1,153,653£1,182,570£868,678£248,363£302,073£302,075£238,573£37,540
Stock£4,211,825£4,588,668£2,722,298£1,893,731£1,636,685£1,578,115£195,404£1,499,815
Liabilities
Creditors within one year£2,119,286£568,429£1,654,970£185,154£184,654£142,006£551,936
Provisions−£1,613
Net current assets£793,859£807,014
Assets less current liabilities£793,859£807,014£740,240£109,756£117,861
People
Average employees0002222
Source evidenceView 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 charges
Show 8 satisfied / released
Property · created 2022-07-21 · satisfied 2025-08-22
Satisfied
Property · created 2018-02-14 · satisfied 2018-09-03
Satisfied
All Assets · created 2018-01-29 · satisfied 2018-09-03
Satisfied
Fixed · created 2018-01-29 · satisfied 2018-09-03
Satisfied
Property · created 2017-09-22 · satisfied 2018-02-22
Satisfied
Property · created 2013-11-08 · satisfied 2018-09-03
Satisfied
Fixed · created 2013-10-28 · satisfied 2018-09-03
Satisfied
All Assets · created 2013-10-23 · satisfied 2018-09-03
Satisfied