H. Pickup Mechanical And Electrical Services Limited
Machining · Scarborough
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£506,549
Cash
£326,742
Turnover
—
Profit / loss
—
Current assets
£602,404
Creditors < 1 year
—
Equity
£506,549
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £506,549 | £512,721 | — | — | — | — | — | — | — | — | — | — |
| Equity | £506,549 | £512,721 | £537,466 | £507,940 | £504,569 | £529,293 | £538,190 | £573,976 | £659,627 | £648,662 | £766,899 | £772,615 |
| Assets | ||||||||||||
| Property, plant & equipment | £67,097 | £64,401 | £69,151 | £83,753 | £72,949 | £60,412 | £80,756 | £78,704 | £71,489 | £58,496 | £54,720 | £72,198 |
| Current assets | £602,404 | £692,272 | £735,487 | £817,467 | £686,638 | £678,896 | £672,831 | £752,280 | £843,423 | £937,617 | £1,054,972 | £1,265,565 |
| Cash at bank | £326,742 | £294,637 | £402,624 | £350,629 | £304,458 | £163,052 | £184,513 | £123,331 | £221,956 | £339,982 | £299,688 | £402,738 |
| Debtors | £211,216 | £288,126 | £254,550 | £270,712 | £191,277 | £390,620 | £372,392 | £521,583 | £530,823 | £484,368 | £633,862 | £533,059 |
| Stock | £64,446 | £109,509 | £78,313 | £196,126 | £190,903 | £125,224 | £115,926 | £107,366 | £90,644 | £113,267 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £342,793 | £565,148 |
| Net current assets | £439,452 | £448,320 | £468,315 | £424,187 | £431,620 | £468,881 | £457,434 | £495,272 | £588,138 | £590,166 | £712,179 | £700,417 |
| Assets less current liabilities | £506,549 | £512,721 | £537,466 | £507,940 | £504,569 | £529,293 | £538,190 | £573,976 | £659,627 | £648,662 | £766,899 | £772,615 |
| People | ||||||||||||
| Average employees | 19 | 17 | 16 | 15 | 16 | 16 | 17 | 17 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2003-10-23
All monies
OutstandingUnknown · created 1989-08-07
All monies
OutstandingProperty · created 1985-10-25
SECURING £10,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THE CHA RGE.
OutstandingAll Assets · created 1983-08-18
All monies
Outstanding