Pickerings Hire Limited
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£133,265,626
Cash
£19,213,694
Turnover
£70,635,020
Profit / loss
£11,705,570
Current assets
£35,214,855
Creditors < 1 year
—
Equity
£133,265,626
Average employees
279
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £133,265,626 | £121,560,056 | £108,530,015 | £92,761,350 | — | — | — | £34,171,128 | £29,547,330 | — |
| Equity | £133,265,626 | £121,560,056 | £108,530,015 | £92,761,350 | £50,745,890 | £44,117,425 | £38,964,195 | £34,171,128 | £29,547,330 | £24,586,471 |
| Assets | ||||||||||
| Property, plant & equipment | £119,261,171 | £114,254,462 | — | £94,981,889 | — | — | — | £51,734,773 | £35,422,077 | — |
| Current assets | £35,214,855 | £26,582,371 | — | £18,502,153 | — | — | — | £6,835,843 | £7,613,592 | — |
| Cash at bank | £19,213,694 | £11,023,520 | — | £4,183,349 | — | — | — | £208,247 | £1,336,181 | — |
| Debtors | £16,001,161 | £15,558,851 | — | £14,318,804 | — | — | — | £6,627,596 | £6,277,411 | — |
| Liabilities | ||||||||||
| Provisions | £9,904,000 | £5,770,000 | — | £4,007,000 | — | — | — | £797,000 | £175,000 | — |
| Net current assets | £24,343,834 | £13,898,679 | — | £3,076,731 | — | — | — | £1,047,313 | −£4,660,759 | — |
| Assets less current liabilities | £143,605,005 | £128,153,141 | — | £98,058,620 | — | — | — | £52,782,086 | £30,761,318 | — |
| Profit & loss | ||||||||||
| Turnover | £70,635,020 | £65,384,842 | — | £54,412,028 | — | — | — | £27,012,927 | £24,091,830 | — |
| Gross profit | £30,218,752 | £30,738,310 | — | £28,062,683 | — | — | — | £12,914,604 | £11,960,256 | — |
| Operating profit | £15,411,282 | £16,547,990 | — | £16,335,423 | — | — | — | £6,205,864 | £6,237,371 | — |
| Profit before tax | £15,827,478 | £16,654,456 | — | £15,779,432 | — | — | — | £5,808,831 | £6,208,976 | — |
| Profit / loss | £11,705,570 | £13,030,041 | — | £12,015,560 | — | — | — | £4,623,798 | £4,960,859 | — |
| People | ||||||||||
| Average employees | 279 | 265 | — | 237 | — | — | — | 174 | 165 | — |
| 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
6 outstanding chargesFloating · created 2025-11-25
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OutstandingAll Assets · created 2021-11-12
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OutstandingAll Assets · created 2013-10-17
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OutstandingAll Assets · created 2011-10-28
All monies
OutstandingAll Assets · created 2009-05-28
All monies
OutstandingAll Assets · created 2008-12-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-12-04 · satisfied 2011-09-17
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Satisfied