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Companies/00648042

P.kingham Limited

Sale of new cars and light motor vehicles · Croydon

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,841,888
Cash
£153,314
Turnover
Profit / loss
Current assets
£1,341,139
Creditors < 1 year
£498,140
Equity
£1,841,888
Average employees
9

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,841,888£1,697,849£1,671,668£1,462,941£1,129,290£868,923£830,902
Equity£1,841,888£1,697,849£1,671,668£1,462,941£1,129,290£868,923£830,902
Assets
Fixed assets£1,247,611£1,251,690£1,257,633£1,249,850£1,253,450£1,256,124
Property, plant & equipment£1,247,611£1,251,690£1,257,633£1,249,850£1,253,450£1,256,124£1,253,882
Current assets£1,341,139£1,310,932£1,191,381£1,056,757£724,028£709,724£491,832
Cash at bank£153,314£232,436£454,269£292,743£32,562−£60£10
Debtors£789,465£586,913£363,994£327,312£267,710£177,097
Stock£398,360£491,583£373,118£436,702£423,756£537,627£314,725
Liabilities
Creditors within one year£498,140£554,074£465,331£535,899£473,505£775,166
Creditors after one year£68,027£130,775£134,221£128,062£132,874£142,320
Provisions£180,695£179,924£177,794£179,705£241,809−£179,439£161,780
Net current assets£842,999£756,858£726,050£520,858£250,523−£65,442−£113,912
Assets less current liabilities£2,090,610£2,008,548£1,983,683£1,770,708£1,503,973£1,190,682£1,139,970
People
Average employees9111212131314
Source evidenceView 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

5 outstanding charges
Floating · created 2004-01-30
All monies
Outstanding
Fixed · created 2004-01-30
All monies
Outstanding
Property · created 2004-01-30
All monies
Outstanding
Unknown · created 2000-01-10
All monies
Outstanding
Fixed · created 1978-05-12
All monies
Outstanding