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Companies/01220663

James Pickstock Limited

Retail sale of automotive fuel in specialised stores · Oswestry

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,919,162
Cash
£491,021
Turnover
—
Profit / loss
—
Current assets
£1,416,541
Creditors < 1 year
—
Equity
£1,919,162
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,919,162£3,695,926£3,633,695£3,635,904£3,537,560£3,764,384£3,846,409£3,817,639£3,764,885——
Equity£1,919,162£3,695,926£3,633,695£3,635,904£3,537,560£3,764,384£3,846,409£3,817,639£3,764,885—£1,483,749
Assets
Property, plant & equipment£1,312,909£1,233,141£1,289,636£1,364,031£1,404,720£1,849,504£1,822,262£1,575,710£1,046,959£2,058,161£1,999,306
Current assets£1,416,541£3,358,499£3,723,989£3,267,034£3,024,286£2,921,250£2,916,180£3,368,630£4,634,338—£1,139,092
Cash at bank£491,021£780,795£1,072,114£707,377£685,058£304,601£2,075,842£2,647,368£4,011,082£552,771£299,820
Debtors£877,532£2,496,424£2,542,642£2,500,903£2,268,771£2,552,947£793,456£648,389£554,805£486,415£671,770
Stock———£58,754£70,457£63,702£46,882£72,873£68,451£148,032—
Liabilities
Creditors—————————£695,561—
Creditors within one year——£1,119,330£704,926£562,507£556,251————£911,926
Creditors after one year——£15,569£36,326£67,634£112,035————£667,366
Provisions£322,483£302,907£245,031£253,909£261,305£338,084£339,894£317,500£209,392—£75,357
Net current assets£1,000,676£2,765,692£2,604,659£2,562,108£2,461,779£2,364,999£2,445,013£2,692,881£3,051,568—£227,166
Assets less current liabilities£2,313,585£3,998,833£3,894,295£3,926,139£3,866,499£4,214,503£4,267,275£4,268,591£4,098,527—£2,226,472
People
Average employees13283530222220241526—
Source evidenceView 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

3 outstanding charges
Property · created 2022-11-14
—
Outstanding
Property · created 1994-03-10
All monies
Outstanding
All Assets · created 1982-04-07
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2005-12-21 · satisfied 2016-09-06
All monies
Satisfied
Unknown · created 1981-04-10 · satisfied 2009-08-26
All monies
Satisfied