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Companies/00558951

Hugh Pearl (Land Drainage) Limited

Other specialised construction activities n.e.c. · Ongar

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,952,762
Cash
£406,079
Turnover
—
Profit / loss
—
Current assets
£1,210,318
Creditors < 1 year
—
Equity
£2,952,762
Average employees
42

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£2,952,762£2,731,294£2,762,304£2,007,827£1,743,727£1,919,029£1,773,858£1,630,600£1,371,960£1,521,332£723,486£665,191£475,204£445,409£722,996
Equity£2,952,762£2,731,294£2,762,304£2,007,827£1,743,727£1,919,029£1,773,858£1,630,600£1,371,960£1,521,332£723,486£665,191£475,204£445,409£722,996
Assets
Fixed assets£2,092,137£1,792,679£1,644,731£1,235,912£1,360,678£1,381,045£1,463,270£1,511,550£1,583,458£1,667,592£1,613,290£1,217,185£1,170,408£639,076£735,523
Property, plant & equipment£2,092,037£1,792,579£1,644,631£1,235,812£1,360,578£1,380,945£1,463,170£1,511,450£1,583,358£1,667,492£1,613,190£1,217,085£1,170,308£638,976£735,423
Current assets£1,210,318£1,117,207£1,536,313£1,847,810£1,515,626£1,860,389£1,567,015£1,545,146£1,893,363£1,808,631£1,619,688£1,296,798£1,200,907£1,159,569£861,318
Cash at bank£406,079£688,970£832,784£971,238£991,531£1,214,892£1,013,071£1,022,777£1,313,745£828,196£846,801£724,111£517,718£585,666£314,497
Debtors£759,596£345,707£644,450£780,120£484,279£604,638£505,761£489,243£548,861£952,531£743,311£532,649£654,530£551,442£525,305
Stock£44,643£82,530£59,079£96,452£39,816£40,859£48,183£33,126£30,757£27,904—————
Liabilities
Creditors within one year——————————£696,036£552,755£561,739£566,264£349,668
Creditors after one year——————————£182,500£5,000£0£1,763£0
Provisions£206,861£161,407£227,676£235,498£204,074£212,396£226,886£251,084£263,928£300,799£168,556£87,037£55,972£70,009£72,977
Net current assets£822,134£862,289£1,221,361£1,356,580£1,213,664£1,434,911£1,196,814£1,206,685£1,294,954£1,092,639£923,652£744,043£639,168£593,305£511,650
Assets less current liabilities£2,914,271£2,654,968£2,866,092£2,592,492£2,574,342£2,815,956£2,660,084£2,718,235£2,878,412£2,760,231£2,536,942£1,961,228£1,809,576£1,232,381£1,247,173
People
Average employees423730303331313028——————
Source evidenceView 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

4 outstanding charges
Floating · created 1998-12-23
All monies
Outstanding
Floating · created 1998-12-23
All monies
Outstanding
All Assets · created 1998-12-23
All monies
Outstanding
Unknown · created 1993-02-23
£29881.25
Outstanding
Show 5 satisfied / released
Fixed · created 2025-04-02 · satisfied 2025-12-30
—
Satisfied
All Assets · created 2024-03-28 · satisfied 2026-05-11
—
Satisfied
All Assets · created 2024-03-05 · satisfied 2026-05-11
—
Satisfied
All Assets · created 2020-07-13 · satisfied 2023-05-15
—
Satisfied
All Assets · created 1984-07-18
All monies
Satisfied