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Companies/NI018215

Pitman Agencies Limited

Agents involved in the sale of a variety of goods · Lisburn

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,554,185
Cash
£428,486
Turnover
—
Profit / loss
—
Current assets
£1,582,760
Creditors < 1 year
—
Equity
£1,554,185
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£1,554,185£1,348,997£1,110,066£1,227,618£862,474—£781,833£653,652
Equity£1,554,185£1,348,997£1,110,066£1,227,618£862,474£847,746£781,833£653,652
Assets
Fixed assets£310,853£546,767£453,498£494,103£433,102£228,356£219,923£164,323
Property, plant & equipment£31,613£89,578£133,458£146,072£107,324£23,035£71,712£96,852
Current assets£1,582,760£1,105,745£1,311,511£942,845£874,935£888,186£803,369£828,809
Cash at bank£428,486£252,644£586,685£277,536£240,395£187,749£286,786£380,217
Debtors£844,207£521,400£419,129£391,950£363,886£526,966£320,486£320,665
Stock————£270,654£173,471£196,097£127,927
Liabilities
Creditors within one year——£633,281£191,104£445,563———
Provisions£0£14,569£21,662£18,226£0———
Net current assets£1,243,332£816,799£678,230£751,741£429,372£619,390£563,410£489,329
Assets less current liabilities£1,554,185£1,363,566£1,131,728£1,245,844£862,474£847,746£783,333£653,652
People & pay
Average employees7888777—
Source evidenceView 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

4 outstanding charges
—
Outstanding
Floating · created 2025-12-23
—
Outstanding
Unknown · created 1987-10-29
All monies
Outstanding
Floating · created 1987-10-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1987-12-23 · satisfied 1993-11-30
All monies
Satisfied