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Companies/06166870

J. T. Pickfords Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£272,803
Cash
£422,301
Turnover
—
Profit / loss
—
Current assets
£781,824
Creditors < 1 year
—
Equity
£272,803
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£272,803£143,362£384,408£1,561,991£1,590,383£1,690,461£2,651,233£2,508,548
Equity£272,803£143,362£384,408£1,561,991£1,590,383£1,690,461£2,651,233£2,508,548
Assets
Property, plant & equipment£244,054£187,085£202,745£227,530£282,149£1,641,962£1,733,530£1,749,334
Current assets£781,824£670,411£824,308£2,032,131£2,257,606£1,715,516£2,060,835£1,736,204
Cash at bank£422,301£260,874£269,040£439,250£380,686£594,842£975,911£662,345
Debtors£84,724£107,879£131,212£949,614£1,127,723£172,291£90,547£73,227
Stock————£749,197£948,383£994,377£1,000,632
Liabilities
Provisions£9,989£298£2,689£10,884£14,777£28,644£32,108£31,800
Net current assets£78,731−£42,758£189,019£1,354,012£1,337,687£537,027£1,179,061£1,040,399
Assets less current liabilities£322,785£144,327£391,764£1,581,542£1,619,836£2,178,989£2,912,591£2,789,733
People
Average employees18202529323028—
Source evidenceView 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 3 satisfied / released
Floating · created 2019-12-03 · satisfied 2025-10-01
—
Satisfied
All Assets · created 2019-12-03 · satisfied 2025-10-01
—
Satisfied
Property · created 2016-07-29 · satisfied 2020-01-07
—
Satisfied