Pilgrim Payne & Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£390,318
Cash
£58,948
Turnover
—
Profit / loss
—
Current assets
£533,683
Creditors < 1 year
£199,931
Equity
£390,318
Average employees
18
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £390,318 | £336,159 | £287,998 | £228,749 | £180,527 | £198,778 | £149,252 | £684,082 | — | — |
| Equity | £390,318 | £336,159 | £287,998 | £228,749 | £180,527 | £198,778 | £149,252 | £684,082 | £459,679 | £372,736 |
| Assets | ||||||||||
| Property, plant & equipment | £77,132 | £69,078 | £70,372 | £24,208 | £27,311 | £31,227 | £36,432 | £45,881 | £63,025 | £45,498 |
| Current assets | £533,683 | £469,304 | £395,406 | £402,113 | £358,526 | £344,619 | £333,167 | £927,529 | £627,127 | £550,350 |
| Cash at bank | £58,948 | £354,409 | £275,437 | £293,164 | £230,530 | £231,406 | £238,640 | £283,047 | £302,089 | £275,271 |
| Debtors | £463,204 | £95,594 | £105,897 | £96,020 | £115,124 | £99,260 | £77,816 | £631,376 | £314,371 | £265,837 |
| Stock | — | — | — | £12,929 | £12,872 | £13,953 | £16,711 | £13,106 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £199,931 | £180,101 | £151,545 | £191,937 | — | — | — | — | £219,792 | £190,047 |
| Creditors after one year | £1,283 | £5,133 | £8,984 | £0 | — | — | — | — | £939 | £3,193 |
| Provisions | £19,283 | £16,989 | £17,251 | £5,635 | £4,802 | £5,460 | £6,345 | £8,067 | £9,742 | £29,872 |
| Net current assets | £333,752 | £289,203 | £243,861 | £210,176 | £158,018 | £173,011 | £159,165 | £686,268 | £407,335 | £360,303 |
| Assets less current liabilities | £410,884 | £358,281 | £314,233 | £234,384 | £185,329 | £204,238 | £195,597 | £732,149 | £470,360 | £405,801 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £9,526 | £65,170 | — | — | — |
| People | ||||||||||
| Average employees | 18 | 19 | 19 | 19 | 18 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2003-12-16 · satisfied 2024-10-29
All monies
SatisfiedProperty · created 2003-12-16 · satisfied 2024-09-30
All monies
SatisfiedProperty · created 2003-12-16 · satisfied 2024-09-30
All monies
SatisfiedProperty · created 2003-12-16 · satisfied 2024-09-30
All monies
SatisfiedProperty · created 2003-12-16 · satisfied 2024-09-30
All monies
SatisfiedProperty · created 1981-10-16 · satisfied 2024-09-30
All monies
SatisfiedProperty · created 1980-09-19 · satisfied 2003-12-20
$200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1980-02-15 · satisfied 2003-12-20
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1976-03-08 · satisfied 2024-10-29
All monies
Satisfied