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Companies/13464935

The Pickledploughman Limited

Public houses and bars · Sheffield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£29,162
Cash
£4,085
Turnover
—
Profit / loss
—
Current assets
£45,828
Creditors < 1 year
£59,839
Equity
−£29,162
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months
Balance sheet
Net assets−£29,162−£7,081−£2,131£10
Equity−£29,162−£7,081−£2,131£10
Assets
Property, plant & equipment£1,423£1,779£2,224—
Current assets£45,828£73,793£35,911£29,379
Cash at bank£4,085£16,824£10,197£10,593
Debtors£38,422£53,630£21,812£14,821
Stock£3,321£3,339£3,902£3,965
Liabilities
Creditors within one year£59,839£51,743£37,577£22,869
Creditors after one year£16,574£30,910£2,689£6,500
Net current assets−£14,011£22,050−£1,666£6,510
Assets less current liabilities−£12,588£23,829£558£6,510
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2023-10-24 · satisfied 2025-01-08
—
Satisfied