Pearlpex Sales Limited
Wholesale of household goods (other than musical instruments) n.e.c. · London
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£686,807
Cash
£63,474
Turnover
—
Profit / loss
—
Current assets
£557,471
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £686,807 | £555,265 | £423,054 | £418,639 | £453,343 | £487,935 | £548,670 | £581,054 | £660,504 | £722,146 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | £581,054 | £660,504 | — | £776,182 | £827,844 | £909,804 | £989,634 | £1,041,607 |
| Assets | |||||||||||||||
| Fixed assets | £257,689 | £263,416 | £269,622 | £274,525 | £284,502 | £294,121 | £293,483 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £257,689 | £263,416 | £269,622 | £274,525 | £284,502 | £294,121 | £293,483 | £300,501 | £307,519 | £309,684 | £310,954 | £316,584 | £321,833 | £335,867 | £345,054 |
| Current assets | £557,471 | £410,952 | £449,726 | £505,411 | £553,759 | £706,388 | £860,366 | £932,872 | £1,018,902 | £1,161,357 | £1,368,143 | £1,456,735 | £1,531,614 | £1,677,455 | £1,912,962 |
| Cash at bank | £63,474 | £57,132 | £43,632 | £44,278 | £66,708 | £6,224 | £1,147 | £16,607 | £7,618 | £2,282 | £1,685 | £15,527 | £6,540 | £8,479 | £27,712 |
| Debtors | £177,654 | £175,043 | £225,274 | £250,531 | £175,308 | £260,164 | £349,139 | £402,415 | £467,279 | £494,236 | £541,514 | £518,354 | £580,164 | £616,275 | £654,852 |
| Stock | £316,343 | £178,777 | £180,820 | £210,602 | £311,743 | £440,000 | £510,080 | £513,850 | £544,005 | £664,839 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £128,131 | £118,711 | £188,778 | £217,083 | £166,142 | £216,058 | £286,622 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £340,971 | £330,788 | £259,364 | £300,518 | £459,674 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £561,343 | £614,010 | £684,279 | £721,624 | £756,735 |
| Provisions | — | — | — | — | — | — | — | £1,412 | £1,935 | £1,494 | £601 | £677 | — | £1,546 | £0 |
| Net current assets | £429,340 | £292,241 | £260,948 | £288,328 | £387,617 | £490,330 | £573,744 | £648,422 | £767,234 | £876,145 | £1,027,172 | £1,125,947 | £1,272,250 | £1,376,937 | £1,453,288 |
| Assets less current liabilities | £687,029 | £555,657 | £530,570 | £562,853 | £672,119 | £784,451 | £867,227 | £948,923 | £1,074,753 | £1,185,829 | £1,338,126 | £1,442,531 | £1,594,083 | £1,712,804 | £1,798,342 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2007-03-13 · satisfied 2024-05-29
All monies
SatisfiedProperty · created 2006-12-20 · satisfied 2024-05-29
All monies
SatisfiedFloating · created 2004-02-06 · satisfied 2007-01-24
All monies
SatisfiedAll Assets · created 2004-02-06 · satisfied 2007-01-24
All monies
SatisfiedFloating · created 1987-10-29 · satisfied 2006-11-07
All monies
SatisfiedUnknown · created 1988-02-02 · satisfied 2006-11-07
All monies
SatisfiedFloating · created 1987-04-27 · satisfied 2006-11-07
All monies
SatisfiedUnknown · created 1985-02-11 · satisfied 2006-11-07
All monies
SatisfiedUnknown · created 1978-09-18 · satisfied 2006-11-07
All monies
SatisfiedUnknown · created 1976-01-09 · satisfied 2006-11-07
All monies
SatisfiedAll Assets · created 1974-02-08 · satisfied 2006-11-07
All monies
Satisfied