PELICANS MANUFACTURING CO. LTDActive

Company number 01604582Private limited companyIncorporated 1981

Key figures

£903,946+6.6%
Net assets 2025/26
-17.6%
Average annual change 2021/22–2025/26
0500 k1 m1.5 m2 m2021/222022/232023/242024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02.5 m5 m7.5 m2021/222022/232023/242024/252025/26

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £25,000 (8% of the profit for the year).

History
2023/24£25,000
2021/22£3,375,000
Filed accounts2021/22–2025/26
2021/222022/232023/242024/252025/26
Turnover———10,886,9987,846,544
Profit for the year4,028,990-1,403,755331,93224,26150,865
Cash at bank and in hand181,539170,741111,456172,720169,924
Total assets7,170,4616,016,5205,230,7005,723,4325,747,382
Total liabilities5,174,8205,932,301—4,875,2824,841,216
Net assets / total equity1,960,428556,673819,178848,150903,946
Average number of employees404101818
Average pay (per year)40,19037,483—59,46635,305
Dividends paid3,375,000—25,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PELICANS MANUFACTURING CO. LTD

Company

PELICANS MANUFACTURING CO. LTD is a private limited company registered with Companies House under company number 01604582. It was incorporated on 16 Dec 1981. Its status is active. The registered office is in Harrow (HA1). Its nature of business (SIC 2007) is manufacture of other plastic products (22290), other manufacturing n.e.c. (32990), non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files medium company accounts. Turnover was £7,846,544. Profit for the year was £50,865. Net assets were £903,946, up 6.6% on the previous year. Cash at bank and in hand was £169,924. Total assets were £5,747,382 and total liabilities £4,841,216. The company had an average of 18 employees. Figures are available for 5 financial years (2021/22–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 30 Oct 2026.