Parts4Pickups Limited
Private Limited Company · Welshpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£232,717
Cash
£38,569
Turnover
—
Profit / loss
—
Current assets
£514,577
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-12-21 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £232,717 | £184,966 | £161,835 | £82,194 | — |
| Assets | |||||
| Fixed assets | £69,842 | £88,675 | £54,863 | £33,827 | — |
| Intangible assets | £2,200 | £4,400 | £6,600 | £8,800 | — |
| Property, plant & equipment | £67,642 | £84,275 | £48,263 | £25,027 | £16,415 |
| Current assets | £514,577 | £497,354 | £368,420 | £237,294 | — |
| Cash at bank | £38,569 | £48,391 | £41,440 | £24,752 | — |
| Debtors | £139,783 | £136,623 | £56,889 | £25,542 | — |
| Stock | £336,225 | £312,340 | £270,091 | £187,000 | — |
| Liabilities | |||||
| Creditors | £264,838 | £290,447 | £203,514 | £119,462 | — |
| Net current assets | £249,739 | £206,907 | £164,906 | £117,832 | — |
| Assets less current liabilities | £319,581 | £295,582 | £219,769 | £151,659 | — |
| People & pay | |||||
| Average employees | 15 | 10 | 10 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.