Pillarhouse International Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£7,557,618
Cash
£2,291,899
Turnover
£11,712,335
Profit / loss
£1,325,862
Current assets
£7,481,271
Creditors < 1 year
£1,049,458
Equity
£7,557,618
Average employees
67
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,557,618 | £6,871,756 | — | — |
| Equity | £7,557,618 | £6,871,756 | £6,641,102 | £6,610,034 |
| Assets | ||||
| Property, plant & equipment | £1,153,008 | £1,190,293 | — | — |
| Current assets | £7,481,271 | £6,312,226 | — | — |
| Cash at bank | £2,291,899 | £1,931,621 | — | — |
| Debtors | £3,242,777 | £2,259,039 | — | — |
| Stock | £1,946,595 | £2,121,566 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,049,458 | £600,763 | — | — |
| Net current assets | £6,431,813 | £5,711,463 | — | — |
| Assets less current liabilities | £7,584,821 | £6,901,756 | — | — |
| Profit & loss | ||||
| Turnover | £11,712,335 | £8,416,306 | — | — |
| Gross profit | £3,290,017 | £2,542,106 | — | — |
| Operating profit | £1,432,638 | £877,163 | — | — |
| Profit before tax | £1,432,886 | £879,053 | — | — |
| Profit / loss | £1,325,862 | £857,837 | — | — |
| People | ||||
| Average employees | 67 | 61 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2008-06-12 · satisfied 2022-04-19
All monies
Satisfied