Pearson North Devon Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Exeter
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£705,126
Cash
£133,348
Turnover
—
Profit / loss
−£74,112
Current assets
£133,348
Creditors < 1 year
—
Equity
£705,126
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £705,126 | £780,238 | £791,939 | £759,231 | £198,318 | £181,232 | £175,510 | £130,520 | £97,067 | £81,570 | £51,743 | £48,412 |
| Equity | £705,126 | £780,238 | £791,939 | £759,231 | £198,318 | £181,232 | £175,510 | £130,520 | £97,067 | £81,570 | £51,743 | £48,412 |
| Assets | ||||||||||||
| Fixed assets | £635,265 | £635,797 | £635,217 | £333,592 | £331,001 | £355,500 | £381,000 | £381,000 | £381,000 | £394,331 | £407,663 | £412,107 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £13,331 | — | — |
| Property, plant & equipment | £2,443 | £2,975 | £2,395 | £3,592 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £133,348 | £171,735 | £221,337 | £515,372 | £51,284 | — | £21,210 | £7,714 | £2,634 | £2,387 | £2,050 | £3,365 |
| Cash at bank | £133,348 | £169,204 | £221,337 | £509,768 | £51,284 | £17,202 | £21,045 | £7,549 | £2,469 | £1,855 | £1,777 | £3,044 |
| Debtors | £0 | £2,531 | £0 | £5,604 | £0 | — | £165 | £165 | £165 | £532 | £273 | £321 |
| Liabilities | ||||||||||||
| Provisions | £1,629 | £1,629 | £1,629 | £1,238 | £1,238 | £1,238 | £1,107 | £1,107 | £2,114 | £3,738 | — | — |
| Net current assets | £71,490 | £146,070 | £158,351 | £426,877 | £18,050 | −£13,868 | −£34,801 | −£72,489 | £565 | −£1,286 | −£1,165 | −£405 |
| Assets less current liabilities | £706,755 | £781,867 | £793,568 | £760,469 | £349,051 | £341,632 | £346,199 | £308,511 | £381,565 | £393,045 | £406,498 | £411,702 |
| Profit & loss | ||||||||||||
| Profit / loss | −£74,112 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-09-21
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2013-10-16 · satisfied 2022-09-15
—
SatisfiedProperty · created 2012-06-14 · satisfied 2022-12-13
All monies
SatisfiedProperty · created 2006-01-07 · satisfied 2022-12-13
All monies
SatisfiedUnknown · created 2003-09-05 · satisfied 2022-12-13
All monies
SatisfiedProperty · created 2002-04-02 · satisfied 2022-12-13
All monies
Satisfied