S J Pearce Transport Limited
Other passenger land transport · Plymouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£337,607
Cash
£118,129
Turnover
—
Profit / loss
—
Current assets
£127,156
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £337,607 | £272,100 | £250,966 | £245,542 | £221,529 | £179,755 | £158,447 | £109,783 | £82,329 | £45,030 | £28,887 | £21,215 | £27,644 | £26,949 | £22,299 | £16,574 | £11,746 | £10,832 |
| Equity | — | — | — | — | — | — | £158,447 | £109,783 | £82,329 | £45,030 | £28,887 | £21,215 | £27,644 | £26,949 | £22,299 | £16,574 | £11,746 | £10,832 |
| Assets | ||||||||||||||||||
| Fixed assets | £355,938 | £353,421 | £355,641 | £364,261 | £351,590 | £299,512 | £263,411 | £46,342 | £67,107 | £49,600 | £43,534 | £38,888 | £37,351 | £37,900 | £36,803 | £39,071 | £40,295 | £43,105 |
| Intangible assets | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £325,938 | £323,421 | £325,641 | £334,261 | £321,590 | £269,512 | — | — | — | — | — | £8,888 | £7,351 | £7,900 | £6,803 | £9,071 | £10,295 | £13,105 |
| Current assets | £127,156 | £65,663 | £53,504 | £82,278 | £93,538 | £145,700 | £145,619 | £113,467 | £53,382 | £21,448 | £14,157 | £5,574 | £18,424 | £16,706 | £14,798 | £16,238 | £14,027 | £19,041 |
| Cash at bank | £118,129 | £57,312 | £41,235 | £66,636 | £82,449 | £137,515 | — | — | — | — | — | £2,273 | £10,399 | £12,197 | £7,875 | £12,420 | £6,693 | £8,877 |
| Debtors | £9,027 | £8,351 | £12,269 | £15,642 | £11,089 | £8,185 | — | — | — | — | — | £3,301 | £8,025 | £4,509 | £6,923 | £3,818 | £7,334 | £10,164 |
| Liabilities | ||||||||||||||||||
| Creditors | £49,950 | £33,618 | £27,230 | £15,577 | £14,484 | £46,530 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £48,664 | £39,950 | £12,384 | £14,864 | £9,075 | £1,733 | £2,988 | £4,163 | £1,883 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £201,919 | £10,076 | £25,776 | £11,154 | £19,729 | £21,514 | £25,143 | £23,494 | £27,419 | — | — | — |
| Net current assets | £77,206 | £32,045 | £26,274 | £66,701 | £79,054 | £99,170 | £96,955 | £73,517 | £40,998 | £6,584 | £5,082 | £3,841 | £15,436 | £12,543 | £12,915 | −£22,497 | £4,082 | £9,719 |
| Assets less current liabilities | £433,144 | £385,466 | £381,915 | £430,962 | £430,644 | £398,682 | £360,366 | £119,859 | £108,105 | £56,184 | £48,616 | £42,729 | £52,787 | £50,443 | £49,718 | £16,574 | £44,377 | £52,824 |
| People & pay | ||||||||||||||||||
| Average employees | 11 | 10 | 9 | 7 | 6 | 6 | 5 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-06
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Outstanding