Pelicancorp (UK) Limited
Other business support service activities n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£581,005
Cash
£476,129
Turnover
—
Profit / loss
—
Current assets
£1,667,459
Creditors < 1 year
£1,088,548
Equity
£581,005
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £581,005 | £391,199 | £374,919 | — | — | — | — | — | — | −£240,013 | −£249,959 | −£256,040 | −£320,669 | −£327,087 | −£333,961 |
| Equity | £581,005 | £391,199 | £374,919 | £210,524 | £33,040 | £14,247 | −£203,733 | −£223,150 | −£227,762 | −£240,013 | −£249,959 | −£256,040 | −£320,669 | −£327,087 | −£333,961 |
| Assets | |||||||||||||||
| Fixed assets | £2,094 | £2,789 | £2,258 | £1,291 | £468 | £705 | £991 | £824 | £719 | £131,015 | £42,935 | £44,381 | £45,536 | £41,856 | £2,014 |
| Property, plant & equipment | £2,084 | £2,779 | £2,248 | £1,281 | £458 | £695 | £981 | £814 | £709 | £1,005 | £2,925 | £4,371 | £5,526 | £1,845 | £2,013 |
| Current assets | £1,667,459 | £1,709,756 | £1,781,939 | £1,459,053 | £940,155 | £575,801 | £219,548 | £254,403 | £228,782 | £461,249 | £368,435 | £282,636 | £89,795 | £202,018 | £28,123 |
| Cash at bank | £476,129 | £1,035,306 | £1,122,181 | £1,048,107 | £787,460 | £443,821 | £133,167 | £181,912 | £99,062 | £309,732 | £68,458 | £21,779 | £15,083 | £116,804 | £3,319 |
| Debtors | £1,191,330 | £674,450 | £659,758 | £410,946 | £152,695 | £131,980 | £86,381 | £72,491 | £129,720 | £151,517 | £299,977 | £260,857 | £74,712 | £85,214 | £24,804 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,088,548 | £1,321,346 | £1,409,278 | — | — | — | — | — | — | — | £169,403 | £186,473 | £456,000 | £200,245 | £45,603 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £491,926 | £396,584 | £0 | £370,716 | £318,495 |
| Net current assets | £578,911 | £388,410 | £372,661 | £209,233 | £32,572 | £13,542 | −£204,724 | −£223,974 | −£228,481 | £193,156 | £199,032 | £96,163 | −£366,205 | £1,773 | −£17,480 |
| Assets less current liabilities | £581,005 | £391,199 | £374,919 | £210,524 | £33,040 | £14,247 | −£203,733 | −£223,150 | −£227,762 | £324,171 | £241,967 | £140,544 | −£320,669 | £43,629 | −£15,466 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.