F W Pickford (Kettering) Limited
Activities of other holding companies n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£221,570
Cash
£9,586
Turnover
—
Profit / loss
—
Current assets
£77,669
Creditors < 1 year
£96,575
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £221,570 | £226,671 | £227,278 | £229,433 | £246,041 | £967,146 | £956,262 | £945,688 | £1,166,499 | £23,606 |
| Equity | — | — | — | — | £246,041 | £967,146 | £956,262 | £945,688 | £1,166,499 | £23,606 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,569,102 | £1,569,102 | £1,419,102 | £1,662,713 | £115,243 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £240,476 | £240,476 | £240,476 | £240,476 | £240,476 | £240,476 | £240,476 | £240,476 | £240,476 | £114,993 |
| Current assets | £77,669 | £8,859 | £26,502 | £43,233 | £18,403 | £142,486 | £350,972 | £237,173 | — | £381,189 |
| Cash at bank | £9,586 | £8,850 | £18,046 | £27,233 | £3,778 | £81,421 | £290,619 | £0 | — | £7,558 |
| Debtors | £68,083 | £9 | £8,456 | £16,000 | £14,625 | £61,065 | £60,353 | £237,173 | £240,613 | £325,411 |
| Stock | — | — | — | — | — | — | — | — | — | £48,220 |
| Liabilities | ||||||||||
| Creditors within one year | £96,575 | £22,664 | £39,700 | £54,276 | £12,838 | £716,644 | — | — | — | — |
| Creditors after one year | — | — | — | — | £0 | £27,798 | — | — | — | — |
| Net current assets | −£18,906 | −£13,805 | −£13,198 | −£11,043 | £5,565 | −£574,158 | −£585,042 | −£445,616 | −£451,879 | £164,471 |
| Assets less current liabilities | — | — | — | — | £246,041 | £994,944 | £984,060 | £973,486 | £1,210,834 | £279,714 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-07
—
OutstandingAll Assets · created 2005-12-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-09-30 · satisfied 2006-01-05
All monies
SatisfiedAll Assets · created 2005-08-12 · satisfied 2006-01-05
All monies
Satisfied