Pelicans Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£797,063
Cash
£172,720
Turnover
£10,886,998
Profit / loss
£24,908
Current assets
£5,387,818
Creditors < 1 year
£4,926,369
Equity
£797,063
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · consolidated |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £797,063 | £767,444 | £332,614 | — | — |
| Equity | £797,063 | £767,444 | £332,614 | — | — |
| Assets | |||||
| Property, plant & equipment | £335,614 | £374,693 | — | — | — |
| Current assets | £5,387,818 | £5,231,054 | — | — | — |
| Cash at bank | £172,720 | £111,810 | — | −£227,458 | −£386,031 |
| Debtors | £4,914,550 | £4,955,838 | — | — | — |
| Stock | £300,548 | £163,406 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £4,926,369 | £4,826,614 | — | — | — |
| Creditors after one year | — | £2,427 | — | — | — |
| Provisions | — | £9,262 | — | — | — |
| Net current assets | £461,449 | £404,440 | — | — | — |
| Assets less current liabilities | £797,063 | £779,133 | — | — | — |
| Profit & loss | |||||
| Turnover | £10,886,998 | £12,619,102 | — | — | — |
| Gross profit | £1,540,079 | £2,367,262 | — | — | — |
| Operating profit | £39,073 | £471,656 | — | — | — |
| Profit before tax | £24,453 | £591,644 | — | — | — |
| Profit / loss | £24,908 | £479,257 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-16
—
OutstandingProperty · created 1990-02-19
All monies
OutstandingShow 2 satisfied / released
Property · created 1985-04-29 · satisfied 2016-07-04
All monies
SatisfiedUnknown · created 1985-04-29 · satisfied 2016-07-04
All monies
Satisfied