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Companies/04360541

Pierce C. A. Limited

Private Limited Company · Blackburn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,692,785
Cash
£235,858
Turnover
—
Profit / loss
£550,877
Current assets
£3,531,016
Creditors < 1 year
—
Equity
£2,692,785
Average employees
79

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£2,692,785£2,141,894—£1,996,685£1,641,234£1,289,037£1,655,793£1,316,994£694,312£645,466—————
Equity£2,692,785£2,141,894—£1,996,685£1,641,234£1,289,037£1,655,793£1,316,994£694,312—£737,463£646,778£680,411£688,241£682,614
Assets
Fixed assets£217,612£175,118—£153,200———————————
Intangible assets£38,375£32,117—£28,437———————————
Property, plant & equipment£179,237£143,001—£124,763£82,299£72,936£62,447£97,753£51,492£72,528£77,990£80,446£107,526£121,465£112,723
Current assets£3,531,016£3,069,041—£2,759,873£2,813,431£2,737,099£3,030,661£2,820,352£2,220,610£2,182,520£2,213,712£2,075,385£2,010,037£2,309,114£2,286,276
Cash at bank£235,858£242,585—£315,615£500,120£591,855£477,293£435,387£71,190£275,632£205,673£69,999£60,443£167,124£230,767
Debtors£2,306,027£1,755,423—£1,543,142£1,485,009£1,182,674£1,578,190£1,452,028£1,255,247£944,098£1,169,761£1,170,419£1,109,939£1,295,885£1,159,566
Stock————£828,302£962,570£975,178£932,937£894,173£962,790—————
Liabilities
Creditors within one year———£891,806£1,239,624£1,504,790£1,420,909———£1,554,239£1,509,053£537,152£1,708,018£1,646,612
Creditors after one year————£1,654£5,641£8,555—————£900,000£34,320£69,773
Provisions———£24,582£13,218£10,567£7,851£13,679£3,815£6,844—————
Net current assets£2,513,020£1,997,023—£1,868,067£1,573,807£1,232,309£1,609,752£1,254,307£658,144£608,555£659,473£566,332£1,472,885£601,096£639,664
Assets less current liabilities£2,730,632£2,172,141—£2,021,267£1,656,106£1,305,245£1,672,199£1,352,060£709,636£681,083£737,463£646,778£1,580,411£722,561£752,387
Profit & loss
Profit / loss£550,877£609,719—————————————
People
Average employees7982—68636263————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
All Assets · created 2004-05-18
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2019-03-15 · satisfied 2023-03-02
—
Satisfied