James S Pearson Limited
Retail sale of hardware, paints and glass in specialised stores · Bellshill
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£128,522
Cash
£18,907
Turnover
—
Profit / loss
—
Current assets
£390,749
Creditors < 1 year
£274,793
Equity
£128,522
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £128,522 | £105,148 | £76,023 | £57,697 | £42,598 | £2,634 | £10,527 | £9,415 | £54,774 | £95,147 | £67,741 | £59,054 | £942,575 | £892,838 |
| Equity | £128,522 | £105,148 | £76,023 | £57,697 | £42,598 | £2,634 | £10,527 | £9,415 | £54,774 | £95,147 | £67,741 | £59,054 | £942,575 | £892,838 |
| Assets | ||||||||||||||
| Property, plant & equipment | £71,433 | £87,764 | £16,318 | £19,024 | £23,946 | £35,128 | £36,357 | £46,519 | £58,845 | £35,047 | £43,963 | £28,031 | £25,407 | £20,782 |
| Current assets | £390,749 | £389,752 | £395,986 | £347,845 | £380,318 | £331,154 | £323,519 | £326,273 | £321,003 | £339,713 | £307,127 | £356,011 | £387,458 | £317,377 |
| Cash at bank | £18,907 | £14,708 | £34,707 | £39,956 | £35,194 | £11,000 | £32,321 | £22,532 | £11,955 | £25,529 | £10,226 | £0 | £10,831 | £18,298 |
| Debtors | — | — | — | — | — | £156,736 | £136,208 | £149,461 | £135,792 | £153,173 | £135,480 | £172,355 | £167,583 | £117,009 |
| Stock | £162,067 | £161,219 | £176,158 | £163,842 | £171,170 | £163,418 | £154,990 | £154,280 | £173,256 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £274,793 | £293,947 | £309,717 | £274,818 | £276,643 | £242,779 | £180,994 | £157,334 | £134,320 | £154,685 | £131,229 | £114,468 | £153,770 | £211,721 |
| Creditors after one year | £57,918 | £77,455 | £25,408 | £32,808 | £82,991 | £117,141 | £164,808 | £201,458 | £183,558 | £122,958 | £152,120 | £210,520 | £236,920 | — |
| Provisions | £949 | £966 | £1,156 | £1,546 | £2,032 | £3,728 | £3,547 | £4,585 | £7,196 | £1,970 | £0 | — | — | — |
| Net current assets | £115,956 | £95,805 | £86,269 | £73,027 | £103,675 | £88,375 | £142,525 | £168,939 | £186,683 | £185,028 | £175,898 | £241,543 | £233,688 | £105,656 |
| Assets less current liabilities | £187,389 | £183,569 | £102,587 | £92,051 | £127,621 | £123,503 | £178,882 | £215,458 | £245,528 | £220,075 | £219,861 | £269,574 | £259,095 | £126,438 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 11 | 11 | 11 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-10-15 · satisfied 2010-01-08
All monies
SatisfiedAll Assets · created 2008-10-15 · satisfied 2010-01-27
All monies
SatisfiedAll Assets · created 2008-10-15 · satisfied 2009-12-15
All monies
Satisfied