Piccadilly Motors Limited
Private Limited Company · Knaresborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£12,859,432
Cash
£11,459,199
Turnover
—
Profit / loss
£1,415,599
Current assets
£15,121,269
Creditors < 1 year
£2,932,800
Equity
£12,859,432
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-309 months | 2020-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,859,432 | £11,738,833 | £10,159,908 | — | £8,262,070 | £7,972,927 | — |
| Equity | £12,859,432 | £11,738,833 | £10,159,908 | — | £8,262,070 | £7,972,927 | £7,278,216 |
| Assets | |||||||
| Property, plant & equipment | £815,547 | £400,032 | £356,921 | — | £57,794 | £887,241 | — |
| Current assets | £15,121,269 | £14,346,149 | £12,222,278 | — | £10,199,996 | £9,855,738 | — |
| Cash at bank | £11,459,199 | £10,719,873 | £9,267,275 | — | £7,621,275 | £6,471,242 | — |
| Debtors | — | — | £708,063 | — | £1,050,805 | £1,284,365 | — |
| Stock | — | — | — | — | £1,527,916 | £2,100,131 | — |
| Liabilities | |||||||
| Creditors within one year | £2,932,800 | £2,978,608 | — | — | £1,974,599 | £2,763,052 | — |
| Net current assets | £12,188,469 | £11,367,541 | £9,831,727 | — | £8,225,397 | £7,092,686 | — |
| Assets less current liabilities | £13,004,016 | £11,767,573 | £10,188,648 | — | £8,283,191 | £7,979,927 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £35,285,645 | £23,111,424 | — |
| Gross profit | — | — | — | — | £4,068,411 | £2,664,728 | — |
| Operating profit | — | — | — | — | £1,316,324 | £817,519 | — |
| Profit before tax | £1,926,570 | £2,152,814 | £1,731,407 | — | £1,331,782 | £824,899 | — |
| Profit / loss | £1,415,599 | £1,628,925 | £1,332,938 | — | £1,117,838 | £694,711 | — |
| People & pay | |||||||
| Average employees | 0.58 | 0.62 | 58 | — | 66 | 70 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2012-02-20
All monies
OutstandingFixed · created 2010-04-14
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2009-11-23 · satisfied 2010-05-05
All monies
SatisfiedUnknown · created 2005-03-07 · satisfied 2010-11-03
All monies
SatisfiedFloating · created 2000-10-12 · satisfied 2003-03-21
All monies
SatisfiedFloating · created 2000-10-12 · satisfied 2003-03-21
All monies
SatisfiedAll Assets · created 1993-05-18 · satisfied 2010-01-16
All monies
SatisfiedUnknown · created 1993-04-23 · satisfied 2005-11-29
£12,000 AND ALL OTHE MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE .
Satisfied