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Companies/00945951

Pikesley (Woburn Sands) Limited

Retail sale of automotive fuel in specialised stores · Bedford

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,531,605
Cash
£707,269
Turnover
—
Profit / loss
£35,305
Current assets
£741,963
Creditors < 1 year
—
Equity
£1,531,605
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£1,531,605£1,496,300£1,533,400£1,541,067£1,528,543£1,447,739£1,407,398£1,431,098£1,287,497£1,339,857£1,310,647£1,340,211£1,295,897£1,321,224£568,819£546,197
Equity£1,531,605£1,496,300£1,533,400£1,541,067£1,528,543£1,447,739£1,407,398£1,431,098£1,287,497£1,339,857£1,310,647£1,340,211£1,295,897£1,321,224£568,819£546,197
Assets
Fixed assets———————————————£235,431
Property, plant & equipment£1,003,889£1,008,422£1,021,239£990,880£998,694£994,083£1,001,961£1,002,051£998,800£998,195£996,122£979,082£981,115£970,924£234,371£235,431
Current assets£741,963£700,493£732,172£776,527£753,829£663,644£605,579£637,789£485,760£556,026£537,806£493,652£446,012£508,529£476,943£466,610
Cash at bank£707,269£668,847£698,286£729,965£721,690£632,430£568,056£588,396£440,337£510,798£489,137£434,549£381,929£445,394£405,299£378,309
Debtors£20,101£16,844£19,567£26,301£20,873£18,416£20,958£35,734£34,015£34,373£37,599£39,299£42,197£42,774£51,381£69,609
Stock£14,593£14,802£14,319£20,261£11,266£12,798£16,565£13,659£11,408£10,855£11,070—————
Liabilities
Creditors within one year———————————£124,295£121,815£151,338£132,738—
Provisions£109,528£110,458£113,663£106,071£102,379£104,355£82,562£83,600£82,893£87,691£90,004£8,228£9,415£6,891£9,757£5,904
Net current assets£637,244£598,336£625,824£656,258£632,228£558,011£487,999£512,647£371,590£429,353£404,529£369,357£324,197£357,191£344,205£316,670
Assets less current liabilities£1,641,133£1,606,758£1,647,063£1,647,138£1,630,922£1,552,094£1,489,960£1,514,698£1,370,390£1,427,548£1,400,651£1,348,439£1,305,312£1,328,115£578,576£552,101
Profit & loss
Profit / loss£35,305———£80,804———————————
People
Average employees12121212141513141314——————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Property · created 1993-10-21 · satisfied 1999-02-10
£83,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1990-06-20 · satisfied 1999-02-10
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1985-08-01 · satisfied 1999-02-10
£58,500 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE AN ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
Satisfied
Property · created 1981-09-22 · satisfied 1999-02-10
£21,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS SOLD A ND DELIVERD.
Satisfied
Unknown · created 1972-10-06 · satisfied 1999-07-17
£2,000 & ALL OTHER MONIES DUE FROM TH E COMPANY AND/OR BRIAN GEOFFREY LAWSON T O THE CHARGEE FOR GOODS SOLD & DELIVERED
Satisfied