H.b. Pearce (Contractors) Limited
Development of building projects · Kettering
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,812,028
Cash
£20,065
Turnover
—
Profit / loss
—
Current assets
£164,236
Creditors < 1 year
£347,322
Equity
£5,812,028
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,812,028 | £3,322,372 | — | — | £2,804,542 | £2,799,130 | £3,108,139 | £1,735,972 | £1,787,403 | £1,826,952 | £2,179,989 | — | — |
| Equity | £5,812,028 | £3,322,372 | — | — | £2,804,542 | £2,799,130 | £3,108,139 | £1,735,972 | £1,787,403 | £1,826,952 | £2,179,989 | £1,399,985 | £1,418,870 |
| Assets | |||||||||||||
| Fixed assets | £14,040,987 | £9,633,870 | — | — | £9,281,610 | £9,241,555 | £10,667,335 | £8,895,662 | £8,911,641 | £8,918,252 | £7,945,183 | £2,205,242 | £2,206,009 |
| Intangible assets | £1 | £1 | — | — | £1 | — | — | — | £1 | £1 | — | — | — |
| Property, plant & equipment | £38,499 | £51,869 | — | — | £64,109 | £24,054 | £36,834 | £55,380 | £71,358 | £48,277 | £28,467 | £241 | £1,008 |
| Current assets | £164,236 | £123,309 | — | — | £399,262 | £1,160,308 | £643,380 | £586,218 | £495,089 | £303,945 | £172,542 | £4,594,916 | £3,787,920 |
| Cash at bank | £20,065 | £42,900 | — | — | £208,868 | £491,548 | £47,831 | £101,805 | £59,324 | £61,826 | £31,053 | £108,081 | £157,484 |
| Debtors | £144,171 | £80,409 | — | — | £190,394 | £668,760 | £595,549 | £484,413 | £435,765 | £242,119 | £141,489 | £2,693 | £119,754 |
| Liabilities | |||||||||||||
| Creditors within one year | £347,322 | £525,197 | — | — | £573,209 | £1,268,561 | £849,388 | — | — | — | £541,755 | £5,400,173 | £4,575,059 |
| Creditors after one year | £6,725,000 | £5,427,500 | — | — | £6,057,500 | £6,147,500 | £7,000,000 | — | — | — | £5,395,981 | — | — |
| Provisions | £1,320,873 | £482,110 | — | — | £245,621 | £186,672 | £353,188 | — | — | — | — | — | — |
| Net current assets | −£183,086 | −£401,888 | — | — | −£173,947 | −£108,253 | −£206,008 | −£358,454 | −£448,559 | −£326,926 | −£369,213 | −£805,257 | −£787,139 |
| Assets less current liabilities | £13,857,901 | £9,231,982 | — | — | £9,107,663 | £9,133,302 | £10,461,327 | £8,537,208 | £8,463,082 | £8,591,326 | £7,575,970 | £1,399,985 | £1,418,870 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 3 | 4 | 4 | 4 | — | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2015-05-07
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OutstandingAll Assets · created 2015-01-09
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OutstandingUnknown · created 2013-08-30
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OutstandingProperty · created 2011-06-21
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OutstandingProperty · created 2005-11-23
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OutstandingProperty · created 2005-11-23
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OutstandingProperty · created 2005-11-23
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OutstandingProperty · created 2005-11-23
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OutstandingShow 23 satisfied / released
Property · created 2005-11-23 · satisfied 2006-05-25
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SatisfiedFixed · created 2004-04-28 · satisfied 2006-05-25
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SatisfiedFixed · created 2004-04-28 · satisfied 2006-05-25
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SatisfiedFixed · created 2004-04-28 · satisfied 2006-05-25
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SatisfiedFixed · created 2004-04-28 · satisfied 2006-05-25
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SatisfiedFixed · created 2004-04-28 · satisfied 2023-08-03
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SatisfiedProperty · created 1999-10-28 · satisfied 2006-05-25
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SatisfiedUnknown · created 1998-06-11 · satisfied 2006-05-25
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SatisfiedUnknown · created 1998-06-11 · satisfied 2006-05-25
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SatisfiedAll Assets · created 1998-04-15 · satisfied 2006-05-25
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SatisfiedProperty · created 1998-04-15 · satisfied 2006-05-25
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SatisfiedProperty · created 1998-04-15 · satisfied 2006-05-25
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SatisfiedProperty · created 1994-12-21 · satisfied 1995-09-19
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SatisfiedFloating · created 1994-12-21 · satisfied 2006-05-25
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SatisfiedAll Assets · created 1994-01-11 · satisfied 2006-05-25
£500,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
SatisfiedAll Assets · created 1993-02-05 · satisfied 2006-05-25
£510,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedUnknown · created 1993-02-08 · satisfied 1995-09-19
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SatisfiedUnknown · created 1988-05-06 · satisfied 1993-05-12
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SatisfiedUnknown · created 1988-05-06 · satisfied 2006-05-25
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SatisfiedUnknown · created 1988-05-06 · satisfied 1995-09-19
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SatisfiedUnknown · created 1988-05-06 · satisfied 1993-05-12
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SatisfiedProperty · created 1987-08-28 · satisfied 2006-05-25
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SatisfiedAll Assets · created 1987-04-16 · satisfied 1988-08-03
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Satisfied