Pearman Briggs Leisure Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,482,822
Cash
£1,922,080
Turnover
—
Profit / loss
£160,236
Current assets
£7,149,645
Creditors < 1 year
—
Equity
£3,482,822
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,482,822 | £3,482,927 | — | — | £2,299,784 | £1,460,217 | — | — |
| Equity | £3,482,822 | £3,482,927 | — | — | — | £1,460,217 | £1,274,275 | £1,001,843 |
| Assets | ||||||||
| Fixed assets | £325,222 | £373,026 | — | — | £400,154 | £65,871 | — | — |
| Property, plant & equipment | £50,222 | £98,026 | — | — | £125,154 | £65,871 | — | — |
| Current assets | £7,149,645 | £6,910,340 | — | — | £3,742,820 | £3,554,817 | — | — |
| Cash at bank | £1,922,080 | £1,853,079 | — | — | £1,454,848 | £1,102,030 | — | — |
| Debtors | £571,491 | £714,742 | — | — | £292,561 | £243,382 | — | — |
| Stock | — | — | — | — | £1,995,411 | £2,209,405 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £1,814,840 | £2,156,389 | — | — |
| Creditors after one year | — | — | — | — | £11,045 | £2,252 | — | — |
| Net current assets | £3,157,600 | £3,109,901 | — | — | £1,927,980 | £1,398,428 | — | — |
| Assets less current liabilities | £3,482,822 | £3,482,927 | — | — | £2,328,134 | £1,464,299 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £214,047 | £713,432 | — | — | — | — | — | — |
| Profit / loss | £160,236 | £581,191 | — | — | — | £284,807 | — | — |
| People & pay | ||||||||
| Average employees | 28 | 26 | — | — | 26 | 18 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-08-13
—
OutstandingAll Assets · created 1994-08-01
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-02-07 · satisfied 2025-05-28
—
SatisfiedAll Assets · created 1983-09-12 · satisfied 1994-07-29
All monies
SatisfiedAll Assets · created 1983-08-17
All monies
Satisfied