Pilgrim Book Services Limited
Private Limited Company · Hadleigh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · company scope
Net assets
−£87,229
Cash
£443
Turnover
—
Profit / loss
—
Current assets
£24,560
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29GBP · company | 2024-12-29GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-12-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£87,229 | −£78,183 | −£70,615 | −£62,374 | — | — | −£64,963 | −£71,347 | −£52,817 | −£58,893 | −£49,261 | −£40,649 | — | −£26,296 | −£16,250 | −£5,322 | £4,015 | £1,130 | £5,931 | −£1,645 | −£422 |
| Equity | — | — | — | — | −£54,377 | −£39,927 | −£64,963 | −£71,347 | −£52,817 | −£58,893 | −£49,261 | — | — | — | — | −£5,322 | £4,015 | £1,130 | £5,931 | −£1,645 | −£422 |
| Assets | |||||||||||||||||||||
| Fixed assets | £263 | £351 | £467 | £622 | — | — | £105 | £117 | £130 | £144 | — | — | — | — | — | £244 | £271 | £301 | £164 | £182 | £203 |
| Property, plant & equipment | £263 | £351 | £467 | £622 | £829 | £670 | — | — | — | — | £160 | £178 | £198 | £198 | £220 | £244 | £271 | £301 | £164 | £182 | £203 |
| Current assets | £24,560 | £25,937 | £26,855 | £37,318 | £45,713 | £53,669 | £28,771 | £19,904 | £116,563 | £17,150 | £15,194 | £15,027 | — | £16,052 | £17,911 | £19,050 | £14,370 | £9,128 | £13,959 | £7,594 | £7,549 |
| Cash at bank | £443 | £249 | £113 | £13,467 | £22,903 | £29,545 | — | — | — | — | £363 | £209 | — | £36 | £487 | £171 | £570 | £1,548 | £2,931 | £1,291 | £464 |
| Debtors | £311 | £0 | £44 | £42 | £118 | £91 | — | — | — | — | £445 | £75 | — | £75 | £160 | £75 | £75 | £78 | £235 | £139 | £0 |
| Stock | £23,806 | £25,688 | £26,698 | £23,809 | £22,692 | £24,033 | — | — | — | — | £14,386 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors | £112,052 | £104,471 | £97,937 | £100,314 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £92,154 | £90,046 | £168,936 | £75,741 | £64,615 | £55,854 | — | £42,546 | £34,381 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,616 | — | — | — | — | — |
| Net current assets | −£87,492 | −£78,534 | −£71,082 | −£62,996 | −£55,206 | −£40,597 | −£63,383 | −£70,142 | −£52,373 | −£58,591 | −£49,421 | −£40,827 | — | −£26,494 | −£16,470 | £19,050 | £3,744 | £829 | £5,767 | −£1,827 | −£625 |
| Assets less current liabilities | −£87,229 | −£78,183 | −£70,615 | −£62,374 | −£54,377 | −£39,927 | −£63,278 | −£70,025 | −£52,243 | −£58,447 | — | — | — | — | — | £19,294 | £4,015 | £1,130 | £5,931 | −£1,645 | −£422 |
| People | |||||||||||||||||||||
| Average employees | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1999-07-02
All monies
Outstanding