Pikesley (Woburn Sands) Limited
Retail sale of automotive fuel in specialised stores · Bedford
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,496,300
Cash
£668,847
Turnover
—
Profit / loss
£12,900
Current assets
£700,493
Creditors < 1 year
—
Equity
£1,496,300
Average employees
12
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,496,300 | £1,533,400 | £1,541,067 | £1,528,543 | £1,447,739 | £1,407,398 | £1,431,098 | £1,287,497 | £1,339,857 | £1,310,647 | £1,340,211 | £1,295,897 | £1,321,224 | £568,819 | £546,197 |
| Equity | £1,496,300 | £1,533,400 | £1,541,067 | £1,528,543 | £1,447,739 | £1,407,398 | £1,431,098 | £1,287,497 | £1,339,857 | £1,310,647 | £1,340,211 | £1,295,897 | £1,321,224 | £568,819 | £546,197 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £235,431 |
| Property, plant & equipment | £1,008,422 | £1,021,239 | £990,880 | £998,694 | £994,083 | £1,001,961 | £1,002,051 | £998,800 | £998,195 | £996,122 | £979,082 | £981,115 | £970,924 | £234,371 | £235,431 |
| Current assets | £700,493 | £732,172 | £776,527 | £753,829 | £663,644 | £605,579 | £637,789 | £485,760 | £556,026 | £537,806 | £493,652 | £446,012 | £508,529 | £476,943 | £466,610 |
| Cash at bank | £668,847 | £698,286 | £729,965 | £721,690 | £632,430 | £568,056 | £588,396 | £440,337 | £510,798 | £489,137 | £434,549 | £381,929 | £445,394 | £405,299 | £378,309 |
| Debtors | £16,844 | £19,567 | £26,301 | £20,873 | £18,416 | £20,958 | £35,734 | £34,015 | £34,373 | £37,599 | £39,299 | £42,197 | £42,774 | £51,381 | £69,609 |
| Stock | £14,802 | £14,319 | £20,261 | £11,266 | £12,798 | £16,565 | £13,659 | £11,408 | £10,855 | £11,070 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,295 | £121,815 | £151,338 | £132,738 | — |
| Provisions | £110,458 | £113,663 | £106,071 | £102,379 | £104,355 | £82,562 | £83,600 | £82,893 | £87,691 | £90,004 | £8,228 | £9,415 | £6,891 | £9,757 | £5,904 |
| Net current assets | £598,336 | £625,824 | £656,258 | £632,228 | £558,011 | £487,999 | £512,647 | £371,590 | £429,353 | £404,529 | £369,357 | £324,197 | £357,191 | £344,205 | £316,670 |
| Assets less current liabilities | £1,606,758 | £1,647,063 | £1,647,138 | £1,630,922 | £1,552,094 | £1,489,960 | £1,514,698 | £1,370,390 | £1,427,548 | £1,400,651 | £1,348,439 | £1,305,312 | £1,328,115 | £578,576 | £552,101 |
| Profit & loss | |||||||||||||||
| Profit / loss | £12,900 | — | — | £80,804 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 14 | 15 | 13 | 14 | 13 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 1993-10-21 · satisfied 1999-02-10
£83,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1990-06-20 · satisfied 1999-02-10
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-08-01 · satisfied 1999-02-10
£58,500 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE AN ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1981-09-22 · satisfied 1999-02-10
£21,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODS SOLD A ND DELIVERD.
SatisfiedUnknown · created 1972-10-06 · satisfied 1999-07-17
£2,000 & ALL OTHER MONIES DUE FROM TH E COMPANY AND/OR BRIAN GEOFFREY LAWSON T O THE CHARGEE FOR GOODS SOLD & DELIVERED
Satisfied