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Companies/02587578

K.j. Pike & Sons Limited

Repair of other equipment · Pimperne

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees312828313333——————————
Source evidenceView 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 charges
All Assets · created 1998-04-24
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2009-08-05 · satisfied 2013-03-26
All monies
Satisfied
Shares · created 2004-05-21 · satisfied 2005-08-05
All monies
Satisfied
Shares · created 2003-04-14 · satisfied 2005-08-05
All monies
Satisfied
Property · created 1995-09-29 · satisfied 2005-08-05
All monies
Satisfied