K.j. Pike & Sons Limited
Repair of other equipment · Pimperne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,502,955
Cash
£1,534,921
Turnover
—
Profit / loss
—
Current assets
£2,442,189
Creditors < 1 year
—
Equity
£2,502,955
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,502,955 | £1,840,300 | £1,495,543 | £1,556,516 | £1,255,239 | £1,108,456 | £1,270,800 | £1,181,718 | £1,365,355 | £1,325,581 | £1,975,294 | £1,637,985 | £1,674,481 | £1,362,850 | £1,006,185 | £835,386 |
| Equity | £2,502,955 | £1,840,300 | £1,495,543 | £1,556,516 | £1,255,239 | £1,108,456 | £1,270,800 | £1,181,718 | £1,365,355 | £1,325,581 | £1,975,294 | £1,637,985 | £1,674,481 | £1,362,850 | £1,006,185 | £835,386 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £544,439 | £805,063 | £894,801 | £743,836 | £427,260 | £512,074 | £467,450 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £810,214 | £776,973 | £495,956 | £371,766 | £286,284 | £341,640 | £351,196 | £444,619 | £528,384 | £544,438 | £805,062 | £894,800 | £743,835 | £427,259 | £512,074 | £467,449 |
| Current assets | £2,442,189 | £1,617,213 | £1,354,604 | £1,483,588 | £1,201,624 | £1,119,024 | £1,266,969 | £1,049,737 | £1,179,971 | £1,208,615 | £1,573,996 | £950,188 | £2,533,405 | £1,305,643 | £1,344,979 | £1,047,947 |
| Cash at bank | £1,534,921 | £704,987 | £620,827 | £578,461 | £594,824 | £157,406 | £533,809 | £62,205 | £257,272 | £316,716 | £704,668 | £158,393 | £435,454 | £539,098 | £23,066 | £25,597 |
| Debtors | £701,894 | £695,459 | £435,880 | £587,791 | £399,195 | £687,297 | £497,791 | £634,504 | £626,816 | £428,516 | £789,328 | £671,795 | £2,047,951 | £695,545 | £1,303,913 | £792,350 |
| Stock | — | — | — | — | £207,605 | £274,321 | £235,369 | £353,028 | £295,883 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £389,446 | £370,766 | £173,522 | £1,565,287 | £334,055 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,978 | £0 | — | — |
| Provisions | £179,527 | £117,539 | £86,566 | £35,255 | £23,085 | £28,173 | £20,030 | £27,513 | £33,185 | £38,027 | £32,999 | £33,482 | £25,495 | £35,998 | £28,916 | £23,748 |
| Net current assets | £1,872,267 | £1,230,613 | £1,099,808 | £1,227,633 | £992,039 | £805,379 | £939,633 | £764,611 | £870,155 | £819,169 | £1,203,230 | £776,666 | £968,118 | £971,588 | £549,790 | £394,222 |
| Assets less current liabilities | £2,682,482 | £2,007,587 | £1,595,765 | £1,599,400 | £1,278,324 | £1,147,020 | £1,290,830 | £1,209,231 | £1,398,540 | £1,363,608 | £2,008,293 | £1,671,467 | £1,711,954 | £1,398,848 | £1,061,865 | £861,672 |
| People | ||||||||||||||||
| Average employees | 31 | 28 | 28 | 31 | 33 | 33 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-04-24
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2009-08-05 · satisfied 2013-03-26
All monies
SatisfiedShares · created 2004-05-21 · satisfied 2005-08-05
All monies
SatisfiedShares · created 2003-04-14 · satisfied 2005-08-05
All monies
SatisfiedProperty · created 1995-09-29 · satisfied 2005-08-05
All monies
Satisfied