G.h.pearman Agricultural Engineers Limited
Repair of machinery · Coventry
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£597,447
Cash
£24,634
Turnover
—
Profit / loss
—
Current assets
£537,485
Creditors < 1 year
£282,649
Equity
£597,447
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-319 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £597,447 | £564,029 | £554,877 | £540,947 | £510,330 | £473,457 | £427,690 | £409,711 | £387,558 | £373,722 |
| Equity | £597,447 | £564,029 | £554,877 | £540,947 | £510,330 | £473,457 | £427,690 | £409,711 | £387,558 | £373,722 |
| Assets | ||||||||||
| Property, plant & equipment | £491,291 | £459,045 | £484,303 | £490,540 | £458,953 | £463,919 | £446,136 | £459,980 | £441,024 | £446,730 |
| Current assets | £537,485 | £477,203 | £472,862 | £451,779 | £438,423 | £405,295 | £375,916 | £362,676 | £353,218 | £327,123 |
| Cash at bank | £24,634 | £27,211 | £34,601 | £29,935 | £29,910 | £37,578 | £3,851 | £2,484 | £1,766 | £1,857 |
| Debtors | £261,829 | £212,643 | £193,825 | £168,523 | £173,452 | £150,919 | £173,892 | £149,784 | £159,272 | — |
| Stock | — | — | — | — | — | £216,798 | £198,173 | £210,408 | £192,180 | £191,853 |
| Liabilities | ||||||||||
| Creditors within one year | £282,649 | £268,806 | £267,082 | £256,290 | £262,037 | £253,724 | £265,918 | — | — | — |
| Creditors after one year | £108,129 | £73,839 | £107,327 | £123,583 | £110,914 | £128,303 | £118,640 | £115,563 | — | — |
| Provisions | £40,551 | £29,574 | £27,879 | £21,499 | £14,095 | £13,730 | £9,804 | £10,786 | £6,898 | £6,827 |
| Net current assets | £254,836 | £208,397 | £205,780 | £195,489 | £176,386 | £151,571 | £109,998 | £76,080 | £79,046 | £68,557 |
| Assets less current liabilities | £746,127 | £667,442 | £690,083 | £686,029 | £635,339 | £615,490 | £556,134 | £536,060 | £520,070 | £515,287 |
| People & pay | ||||||||||
| Average employees | 9 | 9 | 0.09 | 9 | 8 | 8 | 10 | 9 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2016-02-01
—
OutstandingFloating · created 2012-07-10
All monies
OutstandingAll Assets · created 2012-05-30
All monies
OutstandingShow 2 satisfied / released
Property · created 1988-01-29 · satisfied 2015-09-24
All monies
SatisfiedAll Assets · created 1986-03-07 · satisfied 2015-09-12
All monies
Satisfied