Pickstock Homes Limited
Construction of domestic buildings · Welshpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£8,424,675
Cash
£3,258,247
Turnover
—
Profit / loss
£2,389,505
Current assets
—
Creditors < 1 year
£26,679,591
Equity
£8,424,675
Average employees
43
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2022-07-31GBP · consolidated | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,424,675 | £6,260,169 | — | — | — | £2,648,389 | £2,337,794 | £1,277,968 | £786,439 | — | — | −£928 | −£928 | £2 | £2 | £2 | £2 |
| Equity | £8,424,675 | £6,260,169 | — | — | £2,749,995 | — | — | £1,277,968 | £786,439 | £261,335 | −£44,371 | −£928 | −£928 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £121,287 | £97,808 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £432,211 | £423,335 | — | — | — | £121,286 | £97,808 | £134,903 | £22,275 | £36,281 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £8,032,052 | £8,431,288 | £7,317,593 | £6,522,807 | £4,883,343 | £893,343 | £41,784 | £41,784 | — | — | — | — |
| Cash at bank | £3,258,247 | £587,735 | £2,415,073 | £1,423,850 | — | £422,724 | £1,372,027 | £2,252,487 | £1,066,540 | £1,354,723 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £5,208,508 | £4,073,038 | £713,143 | £1,129,151 | £56,440 | £25,545 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | £2,400,820 | £2,986,223 | £4,351,963 | £4,327,116 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £26,679,591 | £17,645,487 | — | — | — | — | — | — | — | £4,651,033 | £937,714 | £42,714 | £42,714 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,256 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £2,258,570 | £1,146,852 | £767,951 | £232,310 | −£44,371 | −£930 | −£930 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £2,356,378 | £1,281,755 | £790,226 | £268,591 | −£44,371 | −£928 | −£928 | — | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £10,514,388 | — | £12,239,256 | £11,425,620 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,526,716 | — | £1,971,575 | £1,615,389 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £670,948 | — | £1,129,468 | £854,295 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,522,360 | £1,045,339 | — | — | — | £539,766 | — | £912,859 | £654,133 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,389,505 | £1,143,250 | — | — | — | £435,595 | £1,184,826 | £736,529 | £525,008 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 43 | 39 | — | — | — | 32 | 29 | 28 | 27 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2024-10-25
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OutstandingFixed · created 2024-07-04
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OutstandingFixed · created 2024-03-13
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OutstandingReveille Nominees Limited, Rose Chaplet Nominees Limited, Sir Algernon Eustace Hugh Heber-Percy, Susan Elizabeth Wood
Property · created 2023-02-15
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OutstandingFixed · created 2021-12-23
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OutstandingFixed · created 2021-12-23
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OutstandingFixed · created 2020-10-27
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OutstandingShow 1 satisfied / released
Property · created 2017-08-03 · satisfied 2019-09-20
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Satisfied