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Companies/04169743

Pelican Building Contractors Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£539,973
Cash
£476
Turnover
—
Profit / loss
—
Current assets
£579,776
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown
Balance sheet
Net assets£539,973£551,272£532,546£575,562£543,337£1,156,421£1,324,696———£786,982£636,553£510,940£442,835£394,704£355,928£332,771£303,245
Equity————£543,337£1,156,421£1,324,696£1,184,084£1,059,540£910,978£786,982£636,553£510,940£442,835£394,704£355,928£332,771£303,245
Assets
Fixed assets£6,086£7,690£9,047£10,643—————£43,144£36,603———£26,172£33,887£36,052£21,139
Property, plant & equipment£6,086£7,690£9,047£10,643£21,492£25,285£29,746£34,995£41,171——£33,046£23,668£25,879£26,172£33,887£36,052£21,139
Current assets£579,776£653,253£723,762£850,940£948,298£1,891,642£2,137,983£2,394,808£1,896,909£1,422,620£2,695,100£1,811,024£1,383,078£1,109,924£525,173£505,393£659,815£492,845
Cash at bank£476£1,908£418£330£8,500£10,097£71,372£143,735£183,072——£276,932£1,135£26,008£15,981£10,678£17,103£36,587
Debtors£579,300£651,345£663,344£790,610£112,621£1,298,454£1,578,538£1,681,889£1,179,704——£873,880£622,354£897,526£345,472£348,775£481,452£301,908
Stock————£760,000£498,600£423,740£475,210£432,635—————————
Liabilities
Creditors£1,003£7,621£39,967£65,641——————————————
Creditors within one year———————————£571,517£310,806£692,968————
Creditors after one year———————————£636,000£585,000£0————
Net current assets£578,773£645,632£683,795£785,299£804,627£1,431,136£1,294,950£1,149,089£1,018,369£867,834£2,209,779£1,239,507£1,072,272£416,956£368,532£322,041£296,719£282,106
Assets less current liabilities£584,859£653,322£692,842£795,942£826,119£1,456,421£1,324,696£1,184,084£1,059,540£910,978£2,246,382£1,272,553£1,095,940£442,835£394,704£355,928£332,771£303,245
Profit & loss
Turnover—————————————£3,799,489————
Gross profit—————————————£1,423,233————
Profit before tax—————————————£81,315————
Profit / loss—————————————£48,131————
People
Average employees00012243687276—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-06-19
—
Outstanding