Pike Textile Display Limited
Other manufacturing n.e.c. · Wisbech
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,590,130
Cash
£48,050
Turnover
—
Profit / loss
—
Current assets
£1,460,891
Creditors < 1 year
£626,338
Equity
£1,590,130
Average employees
105
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,590,130 | £1,511,465 | £1,489,910 | £1,762,858 | £1,703,819 | £1,961,991 |
| Equity | £1,590,130 | £1,511,465 | £1,489,910 | £1,762,858 | £1,703,819 | £1,961,991 |
| Assets | ||||||
| Fixed assets | £929,312 | £1,064,910 | £1,121,850 | £978,175 | £962,809 | £812,991 |
| Property, plant & equipment | £929,310 | £1,064,908 | £1,121,848 | £978,173 | £962,807 | £812,989 |
| Current assets | £1,460,891 | £1,811,684 | £1,890,685 | £2,213,852 | £1,842,402 | £1,895,386 |
| Cash at bank | £48,050 | £543 | £195 | £498,831 | £617,703 | £541,410 |
| Debtors | £1,004,558 | £1,411,212 | £1,398,877 | £1,240,366 | £861,002 | £1,000,458 |
| Stock | — | — | — | £474,655 | £363,697 | £353,518 |
| Liabilities | ||||||
| Creditors within one year | £626,338 | £1,138,350 | £1,254,948 | £1,050,291 | £725,547 | — |
| Creditors after one year | £29,594 | £114,719 | £165,441 | £236,381 | £291,080 | — |
| Provisions | £144,141 | £112,060 | £102,236 | £142,497 | £84,765 | £114,582 |
| Net current assets | £834,553 | £673,334 | £635,737 | £1,163,561 | £1,116,855 | £1,310,779 |
| Assets less current liabilities | £1,763,865 | £1,738,244 | £1,757,587 | £2,141,736 | £2,079,664 | £2,123,770 |
| People | ||||||
| Average employees | 105 | 119 | 126 | 121 | 123 | 121 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-17
—
OutstandingProperty · created 1999-12-21
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2007-05-31 · satisfied 2016-11-24
All monies
SatisfiedAll Assets · created 2002-02-25 · satisfied 2011-04-14
All monies
SatisfiedAll Assets · created 2000-04-18 · satisfied 2011-04-02
All monies
SatisfiedFloating · created 1999-06-21 · satisfied 2011-04-02
All monies
SatisfiedFixed · created 1999-04-06 · satisfied 2011-04-02
All monies
SatisfiedAll Assets · created 1996-12-16
All monies
Part SatisfiedUnknown · created 1993-05-12 · satisfied 1997-06-03
£37,566.66 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-06-14 · satisfied 1997-06-03
All monies
Satisfied