Pelicans Manufacturing Co. Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£903,946

Cash

£169,924

Turnover

£7,846,544

Profit / loss

£50,865

Current assets

£5,429,382

Creditors < 1 year

£4,833,688

Equity

£903,946

Average employees

GBP · company

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

6 periods

Reported figures	2026-03-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31Unknown currency · company	2021-05-31GBP · unknown
Balance sheet
Net assets	£903,946	£848,151	£819,178	£556,673	—	£5,671,530
Equity	£903,946	£848,151	£819,178	£556,673	—	£5,671,530
Assets
Fixed assets	£318,000	£335,614	—	—	—	£7,276,350
Property, plant & equipment	£318,000	£335,614	—	—	—	£7,151,350
Current assets	£5,429,382	£5,387,818	—	—	—	£5,200,592
Cash at bank	£169,924	£172,720	—	—	—	£392,832
Debtors	£5,016,280	£4,914,550	—	—	—	£3,988,245
Stock	£243,178	£300,548	—	—	—	—
Liabilities
Creditors within one year	£4,833,688	£4,875,281	—	—	—	£2,443,880
Creditors after one year	£7,528	—	—	—	—	£3,584,940
Provisions	£2,220	—	—	—	—	—
Net current assets	£595,694	£512,537	—	—	—	£2,756,712
Assets less current liabilities	£913,694	£848,151	—	—	—	£10,033,062
Profit & loss
Turnover	£7,846,544	£10,886,998	—	—	—	—
Gross profit	£967,243	£1,540,078	—	—	—	—
Operating profit	£101,052	£38,427	—	—	—	—
Profit before tax	£77,062	£23,807	—	—	—	−£162,069
Profit / loss	£50,865	£24,262	—	—	—	−£167,113
People
Average employees	18	18	—	—	—	43
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