Pickard Electricals Limited
Electrical installation · Alnwick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£1,888
Cash
£59,844
Turnover
—
Profit / loss
—
Current assets
£172,151
Creditors < 1 year
—
Equity
£1,888
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,888 | £2,995 | £729 | £494 | £7,044 | £388 | — | £637 | £5,089 | £6,339 | £1,556 | £624 | £14,023 | £43,358 | £2,165 | £939 | £570 | £1,711 |
| Equity | £1,888 | £2,995 | £729 | £494 | £7,044 | £388 | £6,183 | £637 | £5,089 | £6,339 | £1,556 | £624 | £14,023 | £43,358 | £2,165 | £939 | £570 | £1,711 |
| Assets | ||||||||||||||||||
| Fixed assets | £72,938 | £87,609 | £44,882 | £51,847 | £47,813 | £36,560 | £27,922 | £30,982 | £40,091 | £47,339 | £45,058 | £50,938 | £59,156 | £61,972 | £48,814 | £57,763 | £42,072 | £43,518 |
| Intangible assets | £8,750 | £8,750 | £8,750 | £8,750 | £8,750 | £8,750 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,188 | £78,859 | £36,132 | £43,097 | £39,063 | £27,810 | — | — | — | — | £36,308 | £42,188 | — | £46,972 | £30,814 | £36,763 | £18,072 | £16,518 |
| Current assets | £172,151 | £167,211 | £187,724 | £163,515 | £180,756 | £64,572 | £139,697 | £96,082 | £75,792 | £118,048 | £112,071 | £147,963 | £95,751 | £133,513 | £112,360 | £71,718 | £75,222 | £88,536 |
| Cash at bank | £59,844 | £22,525 | £34,068 | £19,319 | £42,211 | £39,649 | — | — | — | — | £38,116 | £711 | — | £13,150 | £8,127 | £890 | £4,526 | £3,080 |
| Debtors | £105,332 | £132,711 | £150,656 | £141,196 | £135,545 | £16,747 | — | — | — | — | £57,955 | £133,752 | — | £107,863 | £91,733 | £58,328 | £59,196 | £72,456 |
| Stock | £6,975 | £11,975 | £3,000 | £3,000 | £3,000 | £8,176 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,472 | £184,478 | £118,430 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,101 | £6,810 | £13,986 | — | — | — | — | — |
| Provisions | £12,196 | £14,983 | £9,032 | £8,188 | £7,422 | £0 | — | — | — | — | — | £6,989 | £8,468 | £8,679 | £5,390 | £5,996 | £1,502 | £437 |
| Net current assets | £5,525 | −£10,707 | £2,834 | £4,260 | £20,333 | −£36,172 | −£21,739 | −£28,608 | −£30,995 | −£34,240 | −£38,401 | −£36,515 | −£22,679 | £9,881 | −£21,968 | −£16,331 | −£40,000 | −£41,370 |
| Assets less current liabilities | £78,463 | £76,902 | £47,716 | £56,107 | £68,146 | £388 | £6,183 | £2,374 | £9,096 | £13,099 | £6,657 | £14,423 | £36,477 | £71,853 | £26,846 | £41,432 | £2,072 | £2,148 |
| People | ||||||||||||||||||
| Average employees | 13 | 13 | 11 | 10 | 10 | 9 | 6 | 7 | 9 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-05-15
—
OutstandingAll Assets · created 2007-10-02
All monies
Outstanding