Pelican Engineering Company (Sales), Limited
Sale of other motor vehicles · Castleford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£17,188,960
Cash
£38,956,683
Turnover
—
Profit / loss
£13,077,638
Current assets
£104,413,411
Creditors < 1 year
—
Equity
£17,188,960
Average employees
2.51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,188,960 | £6,610,322 | £5,727,528 | £4,086,304 | — | — | — | — | — |
| Equity | £17,188,960 | £6,610,322 | £5,727,528 | £4,086,304 | £6,581,568 | £6,506,220 | £5,447,607 | £5,397,078 | £4,072,464 |
| Assets | |||||||||
| Property, plant & equipment | £2,966,713 | £2,784,401 | £1,965,151 | £1,627,316 | — | — | — | — | — |
| Current assets | £104,413,411 | £95,879,443 | £57,026,941 | £30,292,797 | — | — | — | — | — |
| Cash at bank | £38,956,683 | £24,461,544 | £27,358,460 | £12,132,968 | — | — | — | — | — |
| Debtors | — | — | £13,856,189 | £8,564,590 | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £549,000 | £530,167 | £348,611 | £246,648 | — | — | — | — | — |
| Net current assets | £14,946,779 | £5,882,568 | £6,217,128 | £5,060,899 | — | — | — | — | — |
| Assets less current liabilities | £17,913,492 | £8,666,969 | £8,182,279 | £6,688,215 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | £17,512,490 | £18,233,185 | £8,091,252 | £2,179,200 | — | — | — | — | — |
| Profit / loss | £13,077,638 | £13,625,354 | £5,997,924 | £1,729,736 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2.51 | 2.06 | 180 | 158 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2021-04-22
—
OutstandingUnknown · created 2021-04-22
—
OutstandingUnknown · created 2016-01-15
—
OutstandingShares · created 2003-10-31
All monies
OutstandingShares · created 2001-07-30
All monies
OutstandingShares · created 2000-01-31
All monies
OutstandingAll Assets · created 1999-09-17
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2011-11-10 · satisfied 2016-01-27
All monies
SatisfiedUnknown · created 1997-06-13 · satisfied 2016-01-27
All monies
SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-01-09 · satisfied 2016-01-27
All monies
SatisfiedShares · created 1996-03-21 · satisfied 2016-01-27
All monies
SatisfiedFixed · created 1992-12-01 · satisfied 2016-01-27
All monies
SatisfiedUnknown · created 1992-09-30 · satisfied 2016-01-27
£52,825.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
SatisfiedUnknown · created 1991-10-11 · satisfied 2016-01-27
£44,827.20, BEING THE TOTAL AMOUNT PA YABLE BY THE COMPANY TO THE CHARGEE PURS UANT TO THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1991-02-12 · satisfied 2000-08-16
All monies
SatisfiedMidland Montagu Leasing Limited, For Full List Of Chargees Please See Schedule To Certificate Of Reg.
Unknown · created 1988-11-01 · satisfied 2016-01-27
All monies
Satisfied