Hugh Pearl (Land Drainage) Limited
Other specialised construction activities n.e.c. · Ongar
ActiveUnited KingdomIncorporated 1955Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 42 | 37 | 30 | 30 | 33 | 31 | 31 | 30 | 28 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1998-12-23
All monies
OutstandingFloating · created 1998-12-23
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OutstandingAll Assets · created 1998-12-23
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OutstandingUnknown · created 1993-02-23
£29881.25
OutstandingShow 5 satisfied / released
Fixed · created 2025-04-02 · satisfied 2025-12-30
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SatisfiedAll Assets · created 2024-03-28 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2024-03-05 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2020-07-13 · satisfied 2023-05-15
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SatisfiedAll Assets · created 1984-07-18
All monies
Satisfied