Pearl Oral Care Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£44,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,895
Creditors < 1 year
£210,073
Equity
£44,162
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £44,162 | £27,884 | £80,916 | £102,151 | £83,588 | £35,008 | — | — | £3,953 | — | −£29,762 | £16,269 |
| Equity | £44,162 | £27,884 | £80,916 | £102,151 | £83,588 | £35,008 | £18,557 | £11,674 | — | £2,199 | −£29,762 | £16,269 |
| Assets | ||||||||||||
| Fixed assets | £130,099 | £76,253 | £88,729 | £89,227 | £35,494 | £21,902 | — | — | £30,961 | — | £35,280 | £40,915 |
| Property, plant & equipment | — | — | — | — | — | — | £26,178 | — | £30,961 | £30,232 | £35,280 | £40,915 |
| Current assets | £183,895 | £307,307 | £294,587 | £312,904 | £128,081 | £64,876 | £44,145 | — | £36,008 | £39,883 | £14,689 | £64,080 |
| Cash at bank | — | — | — | — | — | — | £7,861 | — | £34,295 | £37,255 | £14,434 | £63,505 |
| Debtors | — | — | — | — | — | — | £33,784 | — | £489 | £2,386 | £0 | — |
| Stock | — | — | — | — | — | — | £2,500 | — | £1,224 | £242 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £63,016 | — | — | — |
| Creditors within one year | £210,073 | £218,634 | £116,685 | £73,570 | £30,810 | £37,370 | £51,766 | — | — | — | £79,731 | £88,726 |
| Creditors after one year | £153,333 | £113,254 | £173,199 | £228,281 | £50,000 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £20,928 | £93,923 | £187,070 | £244,902 | £101,921 | £27,506 | −£7,621 | — | −£27,008 | −£28,033 | −£65,042 | −£24,646 |
| Assets less current liabilities | £109,171 | £170,176 | £275,799 | £334,129 | £137,415 | £49,408 | £18,557 | — | £3,953 | £2,199 | −£29,762 | £16,269 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £6,883 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 8 | 8 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-02
—
Outstanding