Pearsons Of Duns Limited
Other retail sale not in stores, stalls or markets · Duns
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£2,038,449
Cash
£522,454
Turnover
—
Profit / loss
£158,373
Current assets
£1,954,931
Creditors < 1 year
£1,526,748
Equity
£2,038,449
Average employees
0.79
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,038,449 | £1,970,348 | £1,945,880 | £1,805,896 | £1,711,104 | — | — | — | — | £1,216,018 | — | — | — |
| Equity | £2,038,449 | £1,970,348 | £1,945,880 | £1,805,896 | £1,711,104 | £1,415,184 | £1,310,060 | £1,340,149 | £1,303,579 | £1,216,018 | £856,732 | £785,879 | £699,668 |
| Assets | |||||||||||||
| Fixed assets | £2,284,164 | £2,449,098 | £2,209,521 | £2,335,645 | £1,678,249 | — | — | — | — | £1,279,986 | £1,152,059 | £1,112,992 | £976,413 |
| Intangible assets | £80,303 | £90,516 | £101,385 | £97,430 | £112,769 | — | — | — | — | £151,667 | — | — | — |
| Property, plant & equipment | £2,202,561 | £2,357,282 | £2,106,836 | £2,236,915 | £1,564,180 | — | — | — | — | £1,125,769 | £1,149,509 | £1,110,442 | £969,992 |
| Current assets | £1,954,931 | £1,854,720 | £2,262,481 | £1,912,965 | £1,892,655 | — | — | — | — | £1,363,253 | £1,057,724 | £883,743 | £916,913 |
| Cash at bank | £522,454 | £208,878 | £493,839 | £170,517 | £612,666 | — | — | — | — | £335,398 | £185,350 | £107,987 | £198,046 |
| Debtors | £590,028 | £639,672 | £616,461 | £644,941 | £562,928 | — | — | — | — | — | £339,172 | £302,128 | £303,587 |
| Stock | — | — | — | — | £717,061 | — | — | — | — | £631,412 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,526,748 | £1,377,782 | £1,558,139 | £1,319,772 | £1,086,465 | — | — | — | — | — | £806,786 | £699,429 | £769,774 |
| Creditors after one year | £380,500 | £620,302 | £674,591 | £880,465 | £598,208 | — | — | — | — | — | £463,182 | £440,576 | £386,209 |
| Provisions | £293,398 | £335,386 | £293,392 | £242,477 | £175,127 | — | — | — | — | £98,115 | £83,083 | £70,851 | £37,675 |
| Net current assets | £428,183 | £476,938 | £704,342 | £593,193 | £806,190 | — | — | — | — | £597,709 | £250,938 | £184,314 | £147,139 |
| Assets less current liabilities | £2,712,347 | £2,926,036 | £2,913,863 | £2,928,838 | £2,484,439 | — | — | — | — | £1,877,695 | £1,402,997 | £1,297,306 | £1,123,552 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £3,928,101 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £1,085,316 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £234,487 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £211,454 |
| Profit / loss | £158,373 | £110,740 | £225,756 | £182,064 | £381,920 | — | — | — | — | £441,680 | — | — | £171,375 |
| People | |||||||||||||
| Average employees | 0.79 | 0.75 | 79 | 75 | 68 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-02-13
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OutstandingFixed · created 2022-02-08
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OutstandingFixed · created 2019-01-17
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OutstandingUnknown · created 2005-11-07
All monies
OutstandingUnknown · created 1999-06-08
All monies
OutstandingAll Assets · created 1998-07-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-05-27 · satisfied 2015-07-23
All monies
Satisfied