Pearsons Southern Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,691,526
Cash
£1,517,168
Turnover
—
Profit / loss
—
Current assets
£2,301,746
Creditors < 1 year
£1,454,199
Equity
£1,691,526
Average employees
117
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,691,526 | £1,684,493 | £1,641,159 | £1,617,251 |
| Equity | £1,691,526 | £1,684,493 | £1,641,159 | £1,617,251 |
| Assets | ||||
| Fixed assets | £879,758 | £952,986 | £1,020,536 | £1,040,012 |
| Intangible assets | £17,250 | — | — | £26,250 |
| Property, plant & equipment | £253,842 | £324,070 | £388,620 | £405,096 |
| Current assets | £2,301,746 | £1,478,023 | £1,322,736 | £1,208,815 |
| Cash at bank | £1,517,168 | £740,301 | £817,734 | £869,925 |
| Debtors | £784,578 | £737,722 | £505,002 | £338,890 |
| Liabilities | ||||
| Creditors within one year | £1,454,199 | £685,484 | — | — |
| Creditors after one year | £8,623 | £26,234 | £42,755 | — |
| Provisions | £27,156 | £34,798 | £47,358 | £47,358 |
| Net current assets | £847,547 | £792,539 | £710,736 | £654,949 |
| Assets less current liabilities | £1,727,305 | £1,745,525 | £1,731,272 | £1,694,961 |
| People | ||||
| Average employees | 117 | 107 | 107 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-17
—
OutstandingShow 2 satisfied / released
Property · created 1984-07-05 · satisfied 2021-06-02
All monies
SatisfiedUnknown · created 1983-07-04
All monies
Satisfied