D H Pearson Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,819,622
Cash
£10,366
Turnover
—
Profit / loss
—
Current assets
£4,434,523
Creditors < 1 year
£1,614,901
Equity
£2,819,622
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,819,622 | £2,924,674 | — | £3,188,944 | £3,102,122 | £2,601,970 | £2,358,791 | £2,292,137 | £2,222,527 | £2,073,800 |
| Equity | £2,819,622 | £2,924,674 | £2,966,187 | £3,188,944 | £3,102,122 | £2,601,970 | £2,358,791 | £2,292,137 | £2,222,527 | £2,073,800 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | — | — | — | £24,279 | £26,417 | £20,224 | £51,972 | £97,372 |
| Property, plant & equipment | £0 | £0 | £0 | £27,064 | £72,275 | £24,279 | £26,417 | £20,224 | £51,972 | £97,372 |
| Current assets | £4,434,523 | £4,390,979 | £4,516,943 | £5,195,492 | £4,364,451 | £3,847,370 | £3,511,548 | £3,588,374 | £2,933,030 | £2,602,289 |
| Cash at bank | £10,366 | £12,553 | £28,317 | £1,270 | £622 | £366,587 | £3,520 | £268,134 | £112,667 | £2,764 |
| Debtors | — | — | £4,488,626 | £5,194,222 | £4,363,829 | £3,480,783 | £3,508,028 | £3,320,240 | £2,820,363 | £2,599,525 |
| Liabilities | ||||||||||
| Creditors within one year | £1,614,901 | £1,466,305 | — | — | — | £1,269,679 | £1,179,174 | — | — | — |
| Provisions | — | — | — | £4,782 | £12,378 | — | — | — | £3,545 | £11,236 |
| Net current assets | £2,819,622 | £2,924,674 | £2,966,187 | £3,166,662 | £3,042,225 | £2,577,691 | £2,332,374 | £2,271,913 | £2,174,100 | £1,987,664 |
| Assets less current liabilities | £2,819,622 | £2,924,674 | £2,966,187 | £3,193,726 | £3,114,500 | £2,601,970 | £2,358,791 | £2,292,137 | £2,226,072 | £2,085,036 |
| People | ||||||||||
| Average employees | 12 | 14 | 18 | 25 | 26 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-06-02
—
Outstanding