James Pickstock Limited
Retail sale of automotive fuel in specialised stores · Oswestry
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 13 | 28 | 35 | 30 | 22 | 22 | 20 | 24 | 15 | 26 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-11-14
—
OutstandingProperty · created 1994-03-10
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OutstandingAll Assets · created 1982-04-07
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OutstandingShow 2 satisfied / released
All Assets · created 2005-12-21 · satisfied 2016-09-06
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SatisfiedUnknown · created 1981-04-10 · satisfied 2009-08-26
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Satisfied