Pearce Signs Limited
Other manufacturing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,228,328
Cash
£209,198
Turnover
£18,352,602
Profit / loss
£840,720
Current assets
£9,306,496
Creditors < 1 year
£6,627,907
Equity
£3,228,328
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2023-05-31Company | 2022-06-01Company | 2022-05-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,228,328 | £2,627,608 | £1,790,310 | £1,790,310 | £2,276,255 | £2,276,255 | — | £1,844,842 | £1,512,358 | — |
| Equity | £3,228,328 | £2,627,608 | £1,790,310 | £1,790,310 | £2,276,255 | £2,276,255 | £1,844,842 | £1,844,842 | £1,512,358 | £1,360,740 |
| Assets | ||||||||||
| Fixed assets | £1,239,610 | £780,330 | — | £580,131 | — | £520,356 | — | £383,726 | £638,461 | — |
| Intangible assets | £24,326 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,194,189 | £779,830 | — | £579,631 | — | £519,856 | — | £383,226 | £637,961 | — |
| Current assets | £9,306,496 | £5,908,397 | — | £5,222,812 | — | £4,654,435 | — | £5,230,227 | £5,220,576 | — |
| Cash at bank | £209,198 | £270,618 | £197,162 | £197,162 | £148,238 | £148,238 | — | £1,107,697 | £157,843 | — |
| Debtors | — | — | — | — | — | — | — | £3,012,138 | £4,207,540 | — |
| Stock | £1,096,805 | £793,033 | — | £654,653 | — | £1,028,548 | — | £1,110,392 | £855,193 | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,627,907 | £3,517,894 | — | £3,385,643 | — | £2,702,710 | — | £3,783,394 | £4,224,155 | — |
| Creditors after one year | £510,350 | £450,028 | — | £566,313 | — | £173,847 | — | £7,596 | £101,738 | — |
| Provisions | −£179,521 | −£93,197 | — | −£60,677 | — | −£21,979 | — | −£21,879 | £20,786 | — |
| Net current assets | £2,678,589 | £2,390,503 | — | £1,837,169 | — | £1,951,725 | — | £1,446,833 | £996,421 | — |
| Assets less current liabilities | £3,918,199 | £3,170,833 | — | £2,417,300 | — | £2,472,081 | — | £1,830,559 | £1,634,882 | — |
| Profit & loss | ||||||||||
| Turnover | £18,352,602 | £14,963,257 | — | £11,610,013 | — | £12,490,357 | — | £9,640,353 | £8,999,476 | — |
| Gross profit | £6,581,289 | £5,943,199 | — | £3,966,756 | — | £4,123,520 | — | £3,273,835 | £2,982,235 | — |
| Operating profit | £1,279,012 | £1,445,057 | — | £741,554 | — | £491,962 | — | — | — | — |
| Profit before tax | £1,074,204 | £1,262,448 | — | £665,890 | — | £475,271 | — | £556,026 | £368,536 | — |
| Profit / loss | £840,720 | £1,022,298 | — | £577,301 | — | £431,413 | — | £482,484 | £301,618 | — |
| People | ||||||||||
| Average employees | 83 | 78 | — | 75 | — | 81 | — | 77 | 71 | — |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2022-08-26
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OutstandingAll Assets · created 2022-08-26
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OutstandingAll Assets · created 2005-09-12
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2014-01-24 · satisfied 2017-08-09
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SatisfiedProperty · created 2011-10-20 · satisfied 2017-05-26
All monies
SatisfiedAll Assets · created 2009-09-11 · satisfied 2016-02-24
All monies
SatisfiedFixed · created 2005-10-18 · satisfied 2016-02-24
All monies
SatisfiedUnknown · created 2005-07-27 · satisfied 2014-03-13
£1,075.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1995-07-03 · satisfied 2014-03-13
All monies
Satisfied