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Companies/00476197

J. Pickard & Co. (Holdings) Limited

Private Limited Company · Umberleigh

ActiveUnited KingdomIncorporated 1949Private Limited Company
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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 · 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees77755555
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

6 outstanding charges
Unknown · created 2004-03-17
All monies
Outstanding
£120,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1983-09-15
All monies
Outstanding
Floating · created 1967-07-24
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2001-11-13 · satisfied 2010-11-11
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 2001-11-13 · satisfied 2004-05-05
£60,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied