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Companies/00324404

Pike Textile Display Limited

Other manufacturing n.e.c. · Wisbech

ActiveUnited KingdomIncorporated 1937Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees105119126121123121
Source evidenceView 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 charges
All Assets · created 2016-11-17
Outstanding
Property · created 1999-12-21
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2007-05-31 · satisfied 2016-11-24
All monies
Satisfied
All Assets · created 2002-02-25 · satisfied 2011-04-14
All monies
Satisfied
All Assets · created 2000-04-18 · satisfied 2011-04-02
All monies
Satisfied
Floating · created 1999-06-21 · satisfied 2011-04-02
All monies
Satisfied
Fixed · created 1999-04-06 · satisfied 2011-04-02
All monies
Satisfied
All Assets · created 1996-12-16
All monies
Part Satisfied
Unknown · 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
Satisfied
Unknown · created 1991-06-14 · satisfied 1997-06-03
All monies
Satisfied