Pierce (Bolton) Limited
Accounting and auditing activities · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£783,433
Cash
£171,476
Turnover
—
Profit / loss
—
Current assets
£733,396
Creditors < 1 year
£319,584
Equity
£783,433
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £783,433 | £617,009 | — | — | — | — | — | — | — | — | — | — |
| Equity | £783,433 | £617,009 | £778,552 | £781,647 | £757,703 | £753,375 | £837,083 | £720,325 | £627,683 | £528,926 | £422,322 | £293,389 |
| Assets | ||||||||||||
| Fixed assets | £379,326 | £380,859 | £618,650 | £677,172 | £732,363 | £788,892 | £839,441 | £932,489 | £1,018,009 | £1,109,553 | £1,198,080 | £538,776 |
| Intangible assets | £337,500 | £375,000 | £610,500 | £666,000 | £721,500 | £777,000 | £832,500 | £888,000 | £943,500 | — | — | — |
| Property, plant & equipment | £41,826 | £5,859 | £8,150 | £11,172 | £10,863 | £11,892 | £6,941 | £44,489 | £74,509 | £110,553 | £143,580 | £38,776 |
| Current assets | £733,396 | £789,367 | £704,818 | £710,262 | £825,691 | £697,548 | £787,305 | £747,742 | £747,292 | £716,829 | £733,585 | £493,895 |
| Cash at bank | £171,476 | £348,898 | £271,891 | £266,577 | £392,784 | £176,267 | £176,066 | £124,474 | £173,903 | £125,398 | £143,837 | £147,076 |
| Debtors | £236,249 | £263,706 | £432,927 | £443,685 | £432,907 | £521,281 | £611,239 | £623,268 | £573,389 | £591,431 | £589,748 | £346,819 |
| Liabilities | ||||||||||||
| Creditors within one year | £319,584 | £552,578 | — | — | — | — | — | — | — | £404,602 | £433,385 | £118,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £880,920 | £1,061,302 | £620,000 |
| Provisions | £9,705 | £639 | £783 | £1,189 | £925 | £870 | £0 | £3,757 | £7,307 | £11,934 | £14,656 | £1,121 |
| Net current assets | £413,812 | £236,789 | £460,685 | £440,062 | £508,874 | £458,212 | £549,781 | £396,593 | £417,008 | £312,227 | £300,200 | £375,734 |
| Assets less current liabilities | £793,138 | £617,648 | £1,079,335 | £1,117,234 | £1,241,237 | £1,247,104 | £1,389,222 | £1,329,082 | £1,435,017 | £1,421,780 | £1,498,280 | £914,510 |
| People | ||||||||||||
| Average employees | 40 | 34 | 35 | 35 | 36 | 38 | 39 | 43 | — | — | — | — |
| 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 2023-06-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-09 · satisfied 2023-06-06
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SatisfiedAll Assets · created 2021-08-09 · satisfied 2023-06-06
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SatisfiedAll Assets · created 2021-08-09 · satisfied 2023-06-06
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SatisfiedAll Assets · created 2010-03-17 · satisfied 2021-07-16
All monies
Satisfied