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Companies/03005322

Pearce Signs Limited

Other manufacturing n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-06-01Company2023-05-31Company2022-06-01Company2022-05-312021-04-012021-03-312020-03-312019-03-31
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 employees8378—75—81—7771—
Source evidenceView 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 charges
All Assets · created 2022-08-26
—
Outstanding
—
Outstanding
All Assets · created 2005-09-12
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2014-01-24 · satisfied 2017-08-09
—
Satisfied
Property · created 2011-10-20 · satisfied 2017-05-26
All monies
Satisfied
All Assets · created 2009-09-11 · satisfied 2016-02-24
All monies
Satisfied
Fixed · created 2005-10-18 · satisfied 2016-02-24
All monies
Satisfied
Unknown · created 2005-07-27 · satisfied 2014-03-13
£1,075.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
All Assets · created 1995-07-03 · satisfied 2014-03-13
All monies
Satisfied