Pearse Products Group Limited
Private Limited Company · Stockbridge
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£68,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,141
Creditors < 1 year
—
Equity
−£68,420
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£68,420 | −£82,246 | −£84,209 | −£84,869 | −£102,149 | −£137,723 | −£162,668 | −£216,516 | −£244,569 | −£283,530 | −£294,518 | −£318,084 | −£323,950 | −£350,382 |
| Equity | −£68,420 | −£82,246 | −£84,209 | −£84,869 | −£102,149 | −£137,723 | −£162,668 | −£216,516 | −£244,569 | −£283,530 | −£294,518 | −£318,084 | −£323,950 | −£350,382 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £69 | £81 | £96 | £113 | £133 | £157 | £185 | £218 | £256 | £301 | £252 | £0 | — | — |
| Current assets | £16,141 | £19,211 | £18,759 | £21,059 | £19,712 | £19,568 | £18,991 | £17,597 | £15,472 | £11,660 | £17,506 | £4,954 | £2,917 | £5,542 |
| Cash at bank | — | — | — | — | £4,219 | £5,119 | £0 | — | — | — | — | £411 | £2,917 | £5,542 |
| Debtors | £3,628 | £4,756 | £4,777 | £2,863 | £4,720 | £1,736 | £5,196 | £9,963 | £3,661 | £2,808 | £8,616 | £4,543 | — | — |
| Stock | £12,513 | £14,455 | £13,982 | £18,196 | £10,773 | £12,713 | £13,795 | £7,634 | £11,811 | £8,852 | £8,890 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,038 | £76,867 | £105,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £250,000 | £250,000 | £250,000 |
| Net current assets | −£23,311 | −£34,330 | −£33,560 | −£21,561 | −£11,257 | −£15,380 | −£33,853 | −£42,734 | −£19,825 | −£58,831 | −£44,770 | −£68,084 | −£73,950 | −£100,382 |
| Assets less current liabilities | −£23,242 | −£34,249 | −£33,464 | −£21,448 | −£11,124 | −£15,223 | −£33,668 | −£42,516 | −£19,569 | −£58,530 | −£44,518 | −£68,084 | −£73,950 | −£100,382 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2007-02-27
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2003-04-25 · satisfied 2010-09-30
£20,563 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-06-28 · satisfied 2010-09-30
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE OF (EVEN DATE)
SatisfiedAll Assets · created 1999-05-06 · satisfied 2007-11-22
All monies
SatisfiedAll Assets · created 1997-02-24 · satisfied 1999-07-30
All monies
Satisfied