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Companies/00212209

Pelican Engineering Co. Limited

Activities of head offices · Castleford

ActiveUnited KingdomIncorporated 1926Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · consolidated scope

Net assets
£49,836,597
Cash
£38,967,374
Turnover
—
Profit / loss
£13,171,812
Current assets
—
Creditors < 1 year
—
Equity
£49,836,597
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2026-03-31GBP · consolidated2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£49,836,597£39,163,785—£16,487,201£12,441,155—£6,730,771£6,153,969
Equity£49,836,597£39,163,785—£16,487,201£18,922,723£15,038,551——
Assets
Fixed assets£14,134,654£13,749,438—£10,080,212£7,203,257—£5,042,833£4,833,560
Property, plant & equipment£13,946,047£13,749,438—£9,980,212£7,103,256—£4,932,833£4,723,560
Current assets———£30,292,797£20,877,522—£1,853,299£1,482,409
Cash at bank£38,967,374£24,461,544£27,358,460—————
Debtors———£7,021,773£5,795,267—£1,851,299£1,391,933
Stock——————£2,000£90,476
Liabilities
Net current assets£36,957,475£27,980,213—£6,902,589£5,657,898—£1,707,698£1,331,409
Assets less current liabilities£51,092,129£41,729,651—£16,982,801£12,861,155—£6,750,531£6,164,969
Profit & loss
Profit before tax£17,684,566£19,008,946—£3,070,056£6,048,706———
Profit / loss£13,171,812£14,184,613—£4,921,046£4,694,664—£1,218,602£1,295,148
People
Average employees———158150—174159
Source evidenceView 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

13 outstanding charges
Fixed · created 2021-11-09
—
Outstanding
Property · created 2014-06-11
—
Outstanding
All Assets · created 2014-03-10
—
Outstanding
Shares · created 2011-06-23
All monies
Outstanding
Shares · created 2007-09-19
All monies
Outstanding
Shares · created 2007-06-29
All monies
Outstanding
Shares · created 2005-07-27
All monies
Outstanding
Shares · created 2005-07-27
All monies
Outstanding
All Assets · created 1999-09-17
All monies
Outstanding
All Assets · created 1993-06-30
All monies
Outstanding
Fixed · created 1992-12-01
All monies
Outstanding
Property · created 1992-07-08
All monies
Outstanding
All Assets · created 1991-02-12
All monies
Outstanding