John Pearson (Motors) 1924 Limited

Private Limited Company · Wemyss Bay

ActiveUnited KingdomIncorporated 1924Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

£4,363,715

Cash

£3,459,978

Turnover

—

Profit / loss

—

Current assets

£4,903,020

Creditors < 1 year

—

Equity

£4,363,715

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£4,363,715	£3,273,638	£3,011,523	£2,555,055	£2,237,466
Equity	£4,363,715	£3,273,638	£3,011,523	£2,555,055	£2,237,466
Assets
Fixed assets	£483,270	£757,850	£816,064	£846,876	£812,858
Property, plant & equipment	£481,941	£756,521	£814,735	£845,547	£811,529
Current assets	£4,903,020	£3,077,355	£3,054,908	£2,481,498	£2,308,990
Cash at bank	£3,459,978	£1,972,471	£1,707,916	£1,148,428	£1,001,291
Debtors	£219,185	£117,218	£65,624	£174,083	£274,491
Stock	£1,223,857	£987,666	£1,281,368	£1,158,987	£1,033,208
Liabilities
Provisions	£18,973	£14,430	£25,518	£28,294	£30,473
Net current assets	£3,912,054	£2,548,686	£2,245,277	£1,736,473	£1,455,081
Assets less current liabilities	£4,395,324	£3,306,536	£3,061,341	£2,583,349	£2,267,939
People
Average employees	27	30	32	36	38
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 2009-06-11 · satisfied 2016-06-07

All monies

Satisfied