Pimlico Confectioners Limited
Non-specialised wholesale of food, beverages and tobacco · Bury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£831,457
Cash
£695,985
Turnover
—
Profit / loss
£550,563
Current assets
£1,846,133
Creditors < 1 year
£1,014,676
Equity
£831,457
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £831,457 | £831,457 | — | £831,457 | — | £831,457 | £580,948 | £578,119 | £595,294 | £408,583 | £242,724 |
| Equity | £831,457 | £831,457 | — | £831,457 | £831,457 | £831,457 | £580,948 | £578,119 | £595,294 | £408,583 | £242,724 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | £9 | £1,021 | £2,439 | £3,845 | £842 | £1,951 | £1,403 |
| Current assets | £1,846,133 | £1,603,842 | — | £1,419,061 | £1,103,764 | £1,060,184 | £777,176 | £1,250,283 | £1,303,165 | £1,161,568 | £885,390 |
| Cash at bank | £695,985 | £485,454 | — | £634,834 | £413,009 | £368,937 | £354,609 | £118,526 | £154,848 | £66,724 | £43,675 |
| Debtors | £892,825 | £788,753 | — | £577,529 | £497,109 | £502,940 | £272,930 | £525,956 | £576,723 | £531,293 | £433,568 |
| Stock | — | — | — | £206,698 | £193,646 | £188,307 | £149,637 | £605,801 | £571,594 | £563,551 | £408,147 |
| Liabilities | |||||||||||
| Creditors within one year | £1,014,676 | £772,385 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £194 | £463 | £730 | £160 | £371 | £266 |
| Net current assets | £831,457 | £831,457 | — | £831,457 | £831,448 | £830,630 | £578,972 | £575,004 | £594,612 | £407,003 | £241,587 |
| Assets less current liabilities | — | — | — | £831,457 | £831,457 | £831,651 | £581,411 | £578,849 | £595,454 | £408,954 | £242,990 |
| Profit & loss | |||||||||||
| Profit / loss | £550,563 | £458,238 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | — | 5 | 6 | 7 | 7 | 5 | 4 | 3 | 3 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2013-01-10 · satisfied 2020-07-08
All monies
SatisfiedAll Assets · created 2012-06-20 · satisfied 2013-01-16
All monies
Satisfied