Pearce Construction (Barnstaple) Limited
Development of building projects · Barnstaple
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,120,875
Cash
£554
Turnover
£19,423,472
Profit / loss
£496,055
Current assets
£11,798,710
Creditors < 1 year
£6,210,109
Equity
£6,120,875
Average employees
80
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,120,875 | £6,404,820 |
| Equity | £6,120,875 | £6,404,820 |
| Assets | ||
| Property, plant & equipment | £1,261,982 | £1,267,100 |
| Current assets | £11,798,710 | £10,710,263 |
| Cash at bank | £554 | £527 |
| Stock | £8,543,223 | £9,173,366 |
| Liabilities | ||
| Creditors within one year | £6,210,109 | £4,883,223 |
| Creditors after one year | £476,843 | £442,194 |
| Provisions | £252,865 | £247,126 |
| Net current assets | £5,588,601 | £5,827,040 |
| Assets less current liabilities | £6,850,583 | £7,094,140 |
| Profit & loss | ||
| Turnover | £19,423,472 | £14,603,736 |
| Gross profit | £3,059,877 | £2,521,375 |
| Operating profit | £783,271 | £254,840 |
| Profit before tax | £671,332 | £216,099 |
| Profit / loss | £496,055 | £139,446 |
| People & pay | ||
| Average employees | 80 | 82 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-09-05
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OutstandingProperty · created 2021-05-25
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OutstandingFloating · created 2006-04-12
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OutstandingAll Assets · created 2003-04-29
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OutstandingShow 45 satisfied / released
Fixed · created 2023-11-23 · satisfied 2025-03-31
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SatisfiedUnknown · created 2019-06-04 · satisfied 2019-09-25
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SatisfiedProperty · created 2018-06-28 · satisfied 2019-03-04
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SatisfiedProperty · created 2018-01-24 · satisfied 2019-07-18
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SatisfiedFloating · created 2017-07-31 · satisfied 2020-10-22
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SatisfiedUnknown · created 2017-06-16 · satisfied 2019-07-18
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SatisfiedFixed · created 2016-10-17 · satisfied 2018-09-26
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SatisfiedFloating · created 2016-10-17 · satisfied 2018-09-26
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SatisfiedFloating · created 2015-04-24 · satisfied 2018-06-05
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SatisfiedFixed · created 2013-10-16 · satisfied 2018-06-05
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SatisfiedFixed · created 2013-07-22 · satisfied 2018-06-05
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SatisfiedFixed · created 2013-04-26 · satisfied 2018-06-05
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SatisfiedProperty · created 2012-01-09 · satisfied 2013-06-03
£277,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-04-20 · satisfied 2018-06-05
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SatisfiedProperty · created 2007-05-25 · satisfied 2010-02-27
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SatisfiedProperty · created 2005-08-19 · satisfied 2010-02-27
£302,202.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-05-19 · satisfied 2010-03-17
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SatisfiedFloating · created 2005-04-30 · satisfied 2016-03-16
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SatisfiedFloating · created 2004-10-19 · satisfied 2010-03-17
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SatisfiedFloating · created 2004-07-12 · satisfied 2010-03-17
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SatisfiedFloating · created 2004-02-03 · satisfied 2010-03-17
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SatisfiedFloating · created 2003-11-19 · satisfied 2010-03-17
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SatisfiedAll Assets · created 2003-04-29 · satisfied 2005-04-23
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SatisfiedUnknown · created 2003-04-29 · satisfied 2023-11-07
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SatisfiedFloating · created 2003-04-29 · satisfied 2005-02-10
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SatisfiedFloating · created 2003-04-29 · satisfied 2005-02-10
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SatisfiedFloating · created 2003-04-29 · satisfied 2005-02-10
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SatisfiedFloating · created 2003-04-29 · satisfied 2005-02-10
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SatisfiedUnknown · created 2003-03-26 · satisfied 2003-05-02
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SatisfiedAll Assets · created 2003-01-31 · satisfied 2003-05-02
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SatisfiedProperty · created 1985-01-18
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SatisfiedProperty · created 1985-01-18
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SatisfiedProperty · created 1983-06-17 · satisfied 1992-04-02
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SatisfiedProperty · created 1983-02-01
£260,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1982-02-12
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SatisfiedProperty · created 1982-01-08 · satisfied 1991-11-28
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SatisfiedProperty · created 1982-01-08 · satisfied 1991-11-28
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SatisfiedProperty · created 1982-01-08 · satisfied 1992-04-02
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SatisfiedProperty · created 1982-01-08 · satisfied 1990-09-05
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SatisfiedProperty · created 1982-01-08
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SatisfiedProperty · created 1982-01-08 · satisfied 1992-04-02
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SatisfiedProperty · created 1982-01-08
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SatisfiedProperty · created 1982-01-08 · satisfied 1991-11-28
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SatisfiedProperty · created 1982-01-08 · satisfied 1991-09-07
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SatisfiedProperty · created 1982-01-08 · satisfied 1991-11-28
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Satisfied