Pearroc Limited
Retail sale of cosmetic and toilet articles in specialised stores · Croydon
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,727,546
Cash
£3,076,649
Turnover
—
Profit / loss
—
Current assets
£4,966,926
Creditors < 1 year
£1,592,442
Equity
£3,727,546
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,727,546 | £3,635,381 | £3,518,302 | £3,217,806 | £3,026,915 | £2,709,200 | £2,196,778 | £1,932,107 | £1,743,545 |
| Equity | £3,727,546 | £3,635,381 | £3,518,302 | £3,217,806 | £3,026,915 | £2,709,200 | £2,196,778 | £1,932,107 | £1,743,545 |
| Assets | |||||||||
| Property, plant & equipment | £457,347 | £481,976 | £504,893 | £363,748 | £392,608 | £338,425 | £289,634 | £162,326 | £167,133 |
| Current assets | £4,966,926 | £4,653,447 | £4,557,987 | £4,506,309 | £4,294,939 | £3,536,360 | £3,430,734 | £3,271,222 | £2,991,941 |
| Cash at bank | £3,076,649 | £3,068,042 | £2,794,802 | £2,003,069 | £1,949,648 | £1,953,222 | £1,146,893 | £863,266 | £911,622 |
| Debtors | £1,358,100 | £1,055,385 | £1,261,588 | £1,999,166 | £1,859,791 | £1,097,241 | £1,787,663 | £1,942,111 | £1,614,255 |
| Stock | £532,177 | £530,020 | £501,597 | £504,074 | £485,500 | £485,897 | £496,178 | £465,845 | £466,064 |
| Liabilities | |||||||||
| Creditors within one year | £1,592,442 | £1,390,260 | £1,425,156 | £1,528,271 | £1,481,560 | £1,068,758 | £1,390,954 | £1,427,523 | £1,349,942 |
| Creditors after one year | — | — | £4,585 | £47,302 | £96,023 | £44,665 | £83,345 | £49,511 | £40,866 |
| Net current assets | £3,374,484 | £3,263,187 | £3,132,831 | £2,978,038 | £2,813,379 | £2,467,602 | £2,039,780 | £1,843,699 | £1,641,999 |
| Assets less current liabilities | £3,831,831 | £3,745,163 | £3,637,724 | £3,341,786 | £3,205,987 | £2,806,027 | £2,329,414 | £2,006,025 | £1,809,132 |
| People & pay | |||||||||
| Average employees | 35 | 35 | 36 | 34 | 32 | 36 | 37 | 38 | 36 |
| Source evidence | 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
Unknown · created 2004-12-10 · satisfied 2010-05-22
All monies
SatisfiedAll Assets · created 2004-12-13 · satisfied 2010-05-22
All monies
SatisfiedProperty · created 1990-01-31 · satisfied 2005-07-19
All monies
Satisfied