The Cultured Pearl Co. Limited
Non-specialised wholesale trade · Basildon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£16,254
Cash
£1,780
Turnover
—
Profit / loss
—
Current assets
£7,266
Creditors < 1 year
£28,050
Equity
−£16,254
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£16,254 | −£13,910 | −£13,798 | £16,098 | £23,679 | £68,447 | £119,557 | £169,100 | £234,170 | £270,201 | — | — | £3,785 | £35,246 | £107,437 |
| Equity | −£16,254 | −£13,910 | −£13,798 | £16,098 | £23,679 | £68,447 | £119,557 | £169,100 | £234,170 | £270,201 | £114,082 | £164,776 | £3,785 | £35,246 | £107,437 |
| Assets | |||||||||||||||
| Fixed assets | £4,530 | £5,396 | £6,267 | £6,772 | £7,566 | £8,369 | £4,276 | £2,185 | £2,316 | £2,462 | £2,625 | £2,805 | £3,006 | £3,229 | £4,566 |
| Property, plant & equipment | £3,530 | £4,396 | £5,267 | £5,772 | £6,566 | £7,369 | £3,276 | £1,185 | £1,316 | £1,462 | £1,625 | £1,805 | £2,006 | £2,229 | £3,566 |
| Current assets | £7,266 | £7,906 | £25,393 | £63,623 | £60,918 | £69,635 | £155,198 | £277,268 | £293,495 | £354,415 | £226,092 | £268,065 | £269,916 | £312,492 | £350,497 |
| Cash at bank | £1,780 | £1,315 | £11,923 | £43,921 | £17,403 | £19,896 | £71,536 | £168,789 | £179,593 | £176,533 | £4,373 | £15,714 | £21,595 | £15,908 | £21,873 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,676 | £33,020 | £21,634 | £49,862 | £35,746 |
| Stock | £5,230 | £6,380 | £10,985 | £18,238 | £41,568 | £46,124 | £73,692 | £90,307 | £89,620 | £135,680 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,050 | £27,212 | £45,458 | £54,297 | £44,805 | £9,557 | £39,917 | £110,353 | £61,641 | £86,580 | £92,637 | £63,146 | £206,237 | £180,475 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,998 | £42,948 | £62,900 | £100,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£96 | — | — | — | — | — |
| Net current assets | −£20,784 | −£19,306 | −£20,065 | £9,326 | £16,113 | £60,078 | £115,281 | £166,915 | £231,854 | £267,835 | £133,455 | £204,919 | £63,679 | £132,017 | £102,871 |
| Assets less current liabilities | −£16,254 | −£13,910 | −£13,798 | £16,098 | £23,679 | £68,447 | — | £169,100 | £234,170 | £270,297 | £136,080 | £207,724 | £66,685 | £135,246 | £107,437 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-12-14
All monies
Outstanding