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Companies/02567156

Piccadilly Greetings Group Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£5,329,081
Cash
£1,362,539
Turnover
£6,300,497
Profit / loss
£249,158
Current assets
£3,123,069
Creditors < 1 year
—
Equity
£5,329,081
Average employees
74

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-312020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months
Balance sheet
Net assets£5,329,081£5,079,923—£4,025,520£3,802,449£3,677,846£3,571,379
Equity£5,329,081£5,079,923£4,847,879£4,025,520£3,802,449£3,677,846£3,571,379
Assets
Property, plant & equipment£3,134,765£3,128,509—£2,312,991£2,400,866£2,496,123£2,551,168
Current assets£3,123,069£3,201,714—£2,295,743£2,089,017£2,234,757£1,858,514
Cash at bank£1,362,539£1,378,500—£733,897£512£8,365£36,833
Debtors£1,095,261£865,827—£887,040£1,116,258£1,207,331£1,054,297
Stock£665,269£957,387—£674,806£972,247£1,019,061£767,384
Liabilities
Provisions£292,313£284,299—£44,468£0£55,291£63,007
Net current assets£2,486,629£2,335,897—£1,756,997£1,401,583£1,237,014£1,083,218
Assets less current liabilities£5,621,394£5,464,406—£4,069,988£3,802,449£3,733,137£3,634,386
Profit & loss
Turnover£6,300,497£5,944,978—————
Gross profit£2,501,608£2,396,208—————
Operating profit£321,600£389,745—————
Profit before tax£336,342£365,546—————
Profit / loss£249,158£232,044—————
People & pay
Average employees7460—57615855
Source evidenceView 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

2 outstanding charges
Property · created 2019-09-27
—
Outstanding
All Assets · created 2019-09-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-07-14 · satisfied 2019-11-28
—
Satisfied
Floating · created 2004-06-24 · satisfied 2019-11-28
All monies
Satisfied
All Assets · created 1993-11-30 · satisfied 2019-11-28
All monies
Satisfied