Pickworth & Son Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£240,812
Cash
£38,279
Turnover
—
Profit / loss
—
Current assets
£316,902
Creditors < 1 year
—
Equity
£240,812
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £240,812 | £277,386 | — | — | — | — | £538,147 | £512,253 | £487,057 | £443,268 | £419,348 | £393,896 | £375,690 | £334,974 | £316,563 | £302,275 | £284,933 | £268,601 |
| Equity | £240,812 | £277,386 | £392,873 | £393,431 | £603,006 | £546,411 | £538,147 | £512,253 | £487,057 | £443,268 | £419,348 | £393,896 | £375,690 | £334,974 | £316,563 | £302,275 | £284,933 | £268,601 |
| Assets | ||||||||||||||||||
| Fixed assets | £19,533 | £63,222 | £96,595 | £145,634 | £393,460 | £337,899 | £317,376 | — | — | — | — | — | — | — | — | £371,892 | £383,584 | £394,427 |
| Property, plant & equipment | £8,363 | £9,629 | £6,913 | £8,165 | £308,011 | £310,143 | £317,376 | £324,848 | £336,027 | £346,271 | £335,209 | £342,947 | £346,701 | £354,218 | £363,212 | £371,892 | £383,584 | £394,427 |
| Current assets | £316,902 | £310,480 | £407,083 | £383,365 | £305,301 | £323,219 | £365,852 | £328,852 | £316,862 | £279,471 | £265,816 | £227,596 | £226,851 | £170,544 | £153,059 | £173,637 | £144,088 | £154,322 |
| Cash at bank | £38,279 | £48,417 | £69,517 | £163,632 | £113,115 | £160,909 | £171,670 | £141,806 | £141,833 | £111,043 | £93,544 | £63,511 | £39,591 | £93 | £1,579 | £45,526 | £4,421 | £118 |
| Debtors | £89,257 | £36,417 | £100,154 | £21,416 | £19,414 | £13,465 | £26,146 | £18,124 | £2,886 | £9,199 | £14,155 | £13,178 | £22,422 | £12,529 | £14,192 | £8,444 | £14,390 | £9,770 |
| Stock | £189,366 | £225,646 | £237,412 | £198,317 | £172,772 | £148,845 | £168,036 | £168,922 | £172,143 | £159,229 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,528 | £114,414 | £128,615 | £113,738 | £148,855 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £55,149 | £62,233 | £69,247 | £76,050 | £50,853 | — | — | — |
| Net current assets | £221,279 | £214,164 | £296,278 | £247,797 | £209,546 | £208,512 | £245,005 | £219,337 | £190,964 | £144,845 | £139,288 | £113,182 | £98,236 | £56,806 | £4,204 | £26,007 | £3,551 | £13,685 |
| Assets less current liabilities | £240,812 | £277,386 | £392,873 | £393,431 | £603,006 | £546,411 | £562,381 | £544,185 | £526,991 | £491,116 | £474,497 | £456,129 | £444,937 | £411,024 | £367,416 | £397,899 | £387,135 | £408,112 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 1998-03-06
All monies
OutstandingShow 10 satisfied / released
All Assets · created 1998-03-07 · satisfied 2015-10-02
All monies
SatisfiedAll Assets · created 1998-01-26 · satisfied 1998-04-30
All monies
SatisfiedProperty · created 1992-10-02 · satisfied 1998-04-30
All monies
SatisfiedProperty · created 1989-11-03 · satisfied 1998-04-30
£50,000
SatisfiedUnknown · created 1988-07-22 · satisfied 1989-11-17
£170,000 AND FURTHER ADVANCES
SatisfiedUnknown · created 1987-06-24 · satisfied 1988-09-20
£100,000
SatisfiedProperty · created 1987-02-19
£25,000
SatisfiedFloating · created 1987-02-06 · satisfied 1998-04-30
All monies
SatisfiedProperty · created 1986-10-03
£25,000
SatisfiedUnknown · created 1962-07-19 · satisfied 1998-04-30
All monies
Satisfied