K Pick Holdings Limited
Activities of distribution holding companies · Spalding
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£641,906
Cash
£297,551
Turnover
—
Profit / loss
—
Current assets
£901,005
Creditors < 1 year
£499,101
Equity
£641,906
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 | 2025-12-3112 months · Company | 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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £641,906 | £1,040,106 | £1,109,952 | — | — | £728,494 | — | £605,043 | £664,569 | — | £550,573 | £334,589 |
| Equity | £641,906 | £1,040,106 | £1,109,952 | £780,298 | £722,159 | £728,494 | — | £605,043 | £664,569 | — | £550,573 | £334,589 |
| Assets | ||||||||||||
| Fixed assets | £240,002 | £240,002 | £240,002 | £240,002 | £240,002 | £240,002 | — | £264,502 | £264,502 | — | £257,502 | £261,002 |
| Property, plant & equipment | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £240,000 | £243,500 | — | — | — | £257,500 | £261,000 |
| Current assets | £901,005 | £992,070 | £917,718 | £540,644 | £482,745 | £488,970 | £396,865 | £340,541 | £442,161 | £341,567 | £293,071 | £110,087 |
| Cash at bank | £297,551 | £388,615 | £29,711 | £199,807 | £164,918 | £164,953 | £104,959 | £244,952 | £234,968 | £234,969 | £244,974 | £109,989 |
| Debtors | £603,454 | £603,455 | £888,007 | £340,837 | £317,827 | £324,017 | £291,906 | £95,589 | £207,193 | £106,598 | £48,097 | £98 |
| Liabilities | ||||||||||||
| Creditors within one year | £499,101 | £191,966 | £47,768 | £348 | £588 | £478 | £618 | — | £42,094 | — | — | £36,500 |
| Net current assets | £401,904 | £800,104 | £869,950 | £540,296 | £482,157 | £488,492 | £396,247 | £340,541 | £400,067 | £341,567 | — | £73,587 |
| Assets less current liabilities | £641,906 | £1,040,106 | £1,109,952 | £780,298 | £722,159 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-08-02
—
Outstanding