Pricketts Limited
Private Limited Company · Staines-Upon-Thames
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£40,284,860
Cash
£2,447,763
Turnover
—
Profit / loss
—
Current assets
£2,960,765
Creditors < 1 year
—
Equity
£40,284,860
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £40,284,860 | £40,329,610 | £40,504,545 | £40,066,127 | £39,601,821 | £39,336,069 | £38,962,721 | £38,543,406 |
| Equity | £40,284,860 | £40,329,610 | £40,504,545 | £40,066,127 | £39,601,821 | £39,336,069 | £38,962,721 | £38,543,406 |
| Assets | ||||||||
| Fixed assets | £39,160,330 | £39,139,062 | £39,141,062 | £39,342,125 | £38,311,126 | £37,495,586 | £38,739,444 | £37,094,334 |
| Property, plant & equipment | £323,268 | £302,000 | £304,000 | £306,320 | £308,704 | £311,104 | £312,102 | £314,239 |
| Current assets | £2,960,765 | £2,961,760 | £2,961,301 | £2,642,462 | £3,106,983 | £3,354,170 | £2,019,095 | £3,338,683 |
| Cash at bank | £2,447,763 | £2,455,230 | £2,492,120 | £2,335,962 | £2,893,834 | £3,100,910 | £1,840,624 | £3,123,916 |
| Debtors | £513,002 | £506,530 | £469,181 | £306,500 | £213,149 | £253,260 | £178,471 | £214,767 |
| Liabilities | ||||||||
| Provisions | £923,200 | £910,700 | £804,450 | £804,450 | £750,968 | £545,619 | £540,328 | £486,687 |
| Net current assets | £2,047,730 | £2,101,248 | £2,167,933 | £1,528,452 | £2,041,663 | £2,386,102 | £763,605 | £1,935,759 |
| Assets less current liabilities | £41,208,060 | £41,240,310 | £41,308,995 | £40,870,577 | £40,352,789 | £39,881,688 | £39,503,049 | £39,030,093 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £2,913,084 |
| People | ||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 61 satisfied / released
Unknown · created 1997-05-12 · satisfied 2012-08-31
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SatisfiedProperty · created 1997-02-24 · satisfied 2016-07-09
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SatisfiedProperty · created 1997-02-24 · satisfied 2012-08-31
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SatisfiedProperty · created 1993-09-16 · satisfied 2012-08-31
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SatisfiedProperty · created 1993-09-16 · satisfied 2012-08-31
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SatisfiedProperty · created 1993-09-16 · satisfied 2012-08-31
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SatisfiedProperty · created 1993-09-16 · satisfied 2012-08-31
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SatisfiedUnknown · created 1988-07-22 · satisfied 2012-08-31
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SatisfiedUnknown · created 1988-03-25 · satisfied 2012-08-31
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SatisfiedUnknown · created 1987-11-23
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SatisfiedUnknown · created 1984-04-04 · satisfied 2012-08-31
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SatisfiedUnknown · created 1984-02-29
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SatisfiedUnknown · created 1983-06-16 · satisfied 2012-08-31
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SatisfiedUnknown · created 1983-05-03
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SatisfiedProperty · created 1983-03-22
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SatisfiedUnknown · created 1983-02-04
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SatisfiedUnknown · created 1983-01-11
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SatisfiedUnknown · created 1982-11-23
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SatisfiedUnknown · created 1982-06-03
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SatisfiedProperty · created 1982-05-10 · satisfied 1989-06-01
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SatisfiedProperty · created 1982-05-10
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SatisfiedUnknown · created 1982-04-02
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SatisfiedUnknown · created 1982-02-24
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SatisfiedUnknown · created 1981-08-27
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SatisfiedProperty · created 1981-07-01 · satisfied 1989-06-01
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SatisfiedProperty · created 1981-07-01 · satisfied 1989-06-01
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SatisfiedProperty · created 1981-07-01 · satisfied 1989-06-01
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SatisfiedProperty · created 1981-07-01 · satisfied 1989-06-01
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SatisfiedUnknown · created 1981-05-13 · satisfied 2012-08-31
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SatisfiedFloating · created 1980-11-11 · satisfied 2012-08-31
DEED OF VARIATION WHICH VARIES THE TERMS OF FLOATING CHARGE DATED 10/3/80.
SatisfiedUnknown · created 1980-07-18 · satisfied 2012-08-31
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SatisfiedUnknown · created 1980-05-12 · satisfied 2012-08-31
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SatisfiedUnknown · created 1980-05-07 · satisfied 2012-08-31
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SatisfiedFloating · created 1980-03-10 · satisfied 2012-08-31
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SatisfiedProperty · created 1980-01-29 · satisfied 1989-06-01
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SatisfiedProperty · created 1980-01-16
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SatisfiedProperty · created 1980-01-16
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SatisfiedProperty · created 1980-01-16
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SatisfiedUnknown · created 1979-06-07 · satisfied 2012-08-31
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Satisfied