J.r. Pickstock Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£943,868

Cash

£16,295

Turnover

—

Profit / loss

—

Current assets

£3,253,077

Creditors < 1 year

£4,226,893

Equity

−£943,868

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2022-09-30	2021-09-30	2020-04-01	2020-03-31	2019-04-01
Balance sheet
Net assets	−£943,868	−£892,388	£1,592,126	£245,961	—	£4,809,048	—
Equity	−£943,868	−£892,388	£1,592,126	£245,961	£4,809,048	£4,809,048	£6,853,140
Assets
Fixed assets	£36,626	£52,304	£42,868	£13,026	—	£246,524	—
Property, plant & equipment	£36,546	£52,224	£42,788	£12,946	—	£246,444	—
Current assets	£3,253,077	£2,338,646	£20,682,513	£12,621,695	—	£16,282,140	—
Cash at bank	£16,295	£993	£27,028	£18,972	—	£88,834	—
Debtors	£2,389,651	£1,688,169	—	—	—	—	—
Stock	£847,131	£649,484	£489,070	£965,671	—	£1,216,549	—
Liabilities
Creditors within one year	£4,226,893	£3,270,937	£19,133,255	£12,388,760	—	£11,719,616	—
Creditors after one year	£6,678	£12,401	—	—	—	—	—
Net current assets	−£973,816	−£932,291	£1,549,258	£232,935	—	£4,562,524	—
Assets less current liabilities	−£937,190	−£879,987	£1,592,126	£245,961	—	£4,809,048	—
Profit & loss
Profit / loss	—	—	£1,346,165	−£4,563,087	—	−£2,044,092	—
People
Average employees	24	25	27	43	—	43	—
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