J. Pickard & Co. (Holdings) Limited
Private Limited Company · Umberleigh
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,974,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,803
Equity
—
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,974,539 | £2,007,295 | £1,791,159 | £1,852,714 | £1,872,904 | £1,735,520 | £1,511,107 | £1,401,485 |
| Equity | — | — | — | — | £1,872,904 | £1,735,520 | £1,511,107 | £1,401,485 |
| Assets | ||||||||
| Fixed assets | £1,311,307 | £1,313,307 | £1,315,307 | £1,316,907 | £1,318,507 | £1,141,007 | £1,039,257 | £940,757 |
| Property, plant & equipment | £1,152,800 | £1,154,800 | £1,156,800 | £1,158,400 | £1,160,000 | £982,500 | £880,750 | £782,250 |
| Current assets | — | — | — | — | £686,647 | £700,466 | £565,878 | £536,738 |
| Debtors | — | — | — | — | £686,647 | £700,466 | £565,878 | £536,738 |
| Liabilities | ||||||||
| Creditors within one year | £1,803 | £1,756 | £1,737 | £1,671 | £1,623 | £1,451 | £1,401 | £1,100 |
| Provisions | £171,878 | £171,878 | £171,878 | £130,627 | £130,627 | £104,502 | £92,627 | £74,910 |
| Net current assets | £835,110 | £865,866 | £647,730 | £666,434 | £685,024 | £699,015 | £564,477 | £535,638 |
| Assets less current liabilities | £2,146,417 | £2,179,173 | £1,963,037 | £1,983,341 | £2,003,531 | £1,840,022 | £1,603,734 | £1,476,395 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View 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
6 outstanding chargesUnknown · created 2008-10-14
All monies
OutstandingProperty · created 2008-10-14
All monies
OutstandingUnknown · created 2004-03-17
All monies
OutstandingProperty · created 2001-11-13
£120,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1983-09-15
All monies
OutstandingFloating · created 1967-07-24
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-11-13 · satisfied 2010-11-11
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2001-11-13 · satisfied 2004-05-05
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied