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Companies/SC183235

Pearsons Of Duns Limited

Other retail sale not in stores, stalls or markets · Duns

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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.

13 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · 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 employees0.790.75797568
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-02-13
Outstanding
Fixed · created 2022-02-08
Outstanding
Fixed · created 2019-01-17
Outstanding
Unknown · created 2005-11-07
All monies
Outstanding
Unknown · created 1999-06-08
All monies
Outstanding
All Assets · created 1998-07-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1999-05-27 · satisfied 2015-07-23
All monies
Satisfied