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Companies/04533870

Picken Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Holt

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,247,832
Cash
£62,340
Turnover
—
Profit / loss
—
Current assets
£155,230
Creditors < 1 year
£114,087
Equity
£1,247,832
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,247,832£1,248,864£1,123,923£1,127,125£622,542£631,972£586,307£553,477£622,103£573,986————
Equity£1,247,832£1,248,864£1,123,923£1,127,125£622,542£631,972£586,307£553,477£622,103£573,986£532,300£512,277£483,715£468,666
Assets
Fixed assets£1,270,122£1,056,089£886,119£896,149£1,233,936£1,253,743£1,273,753£1,295,347£1,006,281£1,029,141————
Property, plant & equipment£555,122£341,089£421,119£431,149£923,748£943,555£963,565£985,159£1,006,281£1,029,141£1,055,865£1,079,921£1,105,805£1,131,647
Current assets£155,230£270,507£282,662£287,002£140,936£111,745£94,454£81,646£73,358£24,733£35,528£18,572£18,992£17,862
Cash at bank£62,340£185,013£0£200,051£76,012£68,092£60,582£34,681————£37£37
Debtors£92,890£85,494£282,662£86,951£64,924£43,653£33,872£46,965——£20,528£2,608£2,991£1,861
Stock————————£15,000£15,000————
Liabilities
Creditors within one year£114,087£15,751£13,021£24,143£161,536£121,969£106,562—£228,683£234,293£297,020£169,588£594,277£353,849
Creditors after one year————£588,275£609,056£672,591—£225,447£241,427£256,727£410,590£39,793£319,120
Provisions£63,433£61,981£31,837£31,883£2,519£2,491£2,747£3,139−£3,406−£4,168————
Net current assets£41,143£254,756£269,641£262,859−£20,600−£10,224−£12,108−£10,301−£155,325−£209,560−£261,492−£151,016−£575,285−£335,987
Assets less current liabilities£1,311,265£1,310,845£1,155,760£1,159,008£1,213,336£1,243,519£1,261,645£1,285,046£850,956£819,581£794,373£928,905£530,520£795,660
People
Average employees1111333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2012-07-05 · satisfied 2019-08-06
All monies
Satisfied
Fixed · created 2002-11-28 · satisfied 2019-08-06
All monies
Satisfied
Fixed · created 2002-11-28 · satisfied 2019-08-06
All monies
Satisfied
Fixed · created 2002-11-28 · satisfied 2022-05-30
All monies
Satisfied
All Assets · created 2002-10-16 · satisfied 2022-05-30
All monies
Satisfied