The Pitchmark Group Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£112,002
Cash
£4,870
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£112,002
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-318 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £112,002 | £148,378 | £199,602 | £188,194 | £120,441 | £76,190 | £54,849 | £50,674 | £33,441 | £78,140 | £42,272 | £55,436 | £45,926 | £30,147 | −£17,117 |
| Equity | £112,002 | £148,378 | £199,602 | £188,194 | £120,441 | £76,190 | £54,849 | £50,674 | £33,441 | £78,140 | £42,272 | £55,436 | £45,926 | £30,147 | −£17,117 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,455 | £663 |
| Property, plant & equipment | £338,056 | £332,116 | £322,997 | £163,459 | £120,339 | £133,911 | £113,299 | £75,040 | £47,506 | £31,530 | £32,553 | £13,643 | £7,091 | £3,455 | £663 |
| Current assets | — | — | — | — | — | £364,619 | £239,537 | £197,102 | £172,013 | £278,301 | £239,357 | £241,917 | £115,147 | £107,308 | £16,775 |
| Cash at bank | £4,870 | £18,943 | £139,244 | £258,388 | £282,948 | £20,617 | £7,436 | £46,540 | £57,951 | £38,270 | £7,106 | £31,093 | £14,481 | £5 | £13,594 |
| Debtors | — | — | — | — | — | £247,602 | £137,101 | £61,062 | £50,062 | £167,031 | £166,251 | £179,324 | £90,166 | £26,642 | £3,181 |
| Stock | £268,000 | £142,017 | £172,000 | £147,000 | £80,000 | £96,400 | £95,000 | £89,500 | £64,000 | £73,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,496 | £122,524 | £39,497 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £91,142 | £77,600 | £36,815 | — | — |
| Provisions | — | — | — | — | — | £17,996 | £13,893 | £11,526 | £4,961 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £69,750 | £47,084 | £91,430 | £104,029 | £131,469 | £100,861 | £119,393 | £75,650 | £26,692 | −£17,780 |
| Assets less current liabilities | — | — | — | — | — | £203,661 | £160,383 | £166,470 | £151,535 | £162,999 | £133,414 | £133,036 | £82,741 | £30,147 | −£17,117 |
| People & pay | |||||||||||||||
| Average employees | 28 | 29 | 26 | 24 | 20 | 19 | 17 | 14 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-27
—
OutstandingAll Assets · created 2020-01-24
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OutstandingAll Assets · created 2018-09-28
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OutstandingShow 1 satisfied / released
All Assets · created 2011-07-22 · satisfied 2019-01-18
All monies
Satisfied