Pilgrims Of March Limited
Private Limited Company · Stockport
In AdministrationUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£722,593
Cash
£389,207
Turnover
—
Profit / loss
—
Current assets
£1,786,713
Creditors < 1 year
—
Equity
£722,593
Average employees
11
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £722,593 | £882,933 | £981,026 | £957,315 | £1,019,376 | £1,085,104 | £1,040,828 | £1,032,424 | £1,025,399 | — | — | — | — |
| Equity | £722,593 | £882,933 | £981,026 | £957,315 | £1,019,376 | £1,085,104 | £1,040,828 | £1,032,424 | £1,025,399 | £1,009,562 | £990,512 | £952,179 | £923,141 |
| Assets | |||||||||||||
| Fixed assets | £1,026,993 | £1,081,676 | £1,080,483 | £1,053,846 | £1,073,373 | £1,100,006 | £1,113,469 | £998,040 | £798,378 | — | — | — | £1,119,777 |
| Property, plant & equipment | £856,993 | £899,332 | £898,139 | £871,502 | £891,029 | £917,662 | £1,113,469 | £998,040 | £798,378 | £1,020,650 | £1,027,061 | £813,400 | £845,418 |
| Current assets | £1,786,713 | £1,787,622 | £1,588,794 | £1,314,972 | £1,262,877 | £1,636,468 | £1,293,027 | £1,510,473 | £1,285,945 | £1,174,843 | £1,149,080 | £1,151,834 | £1,034,156 |
| Cash at bank | £389,207 | £403,502 | £353,047 | £442,834 | £387,042 | £540,217 | £365,700 | £549,915 | £352,730 | £436,352 | £442,211 | £312,186 | £262,455 |
| Debtors | £491,931 | £480,737 | £424,756 | £452,496 | £408,959 | £500,168 | £401,799 | — | — | £346,145 | £320,101 | £467,231 | £364,703 |
| Stock | £905,575 | £903,383 | £810,991 | £419,642 | £466,876 | £596,083 | £525,528 | £597,999 | £523,270 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,242,890 | £945,754 | £893,646 | £813,699 | £715,478 | £730,601 |
| Creditors after one year | — | — | — | — | — | — | — | £206,095 | £79,492 | £257,478 | £335,193 | £261,046 | £458,937 |
| Provisions | £25,200 | £31,100 | £38,800 | £31,300 | £30,800 | £29,000 | £41,272 | −£27,104 | −£33,678 | — | — | — | — |
| Net current assets | £169,712 | £167,836 | £173,879 | £321,415 | £263,727 | £313,333 | £136,371 | £267,583 | £340,191 | £281,197 | £335,381 | £436,356 | £303,555 |
| Assets less current liabilities | £1,196,705 | £1,249,512 | £1,254,362 | £1,375,261 | £1,337,100 | £1,413,339 | £1,249,840 | £1,265,623 | £1,138,569 | £1,301,847 | £1,362,442 | £1,249,756 | £1,423,332 |
| People | |||||||||||||
| Average employees | 11 | 11 | 10 | 11 | 14 | 14 | 17 | 19 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-03-15
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OutstandingProperty · created 2023-03-15
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OutstandingShow 15 satisfied / released
All Assets · created 2022-05-10 · satisfied 2023-03-30
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SatisfiedFloating · created 2021-12-25 · satisfied 2024-02-09
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SatisfiedFixed · created 2014-04-28 · satisfied 2015-12-04
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SatisfiedProperty · created 2008-06-20 · satisfied 2021-12-23
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SatisfiedFixed · created 2007-06-06 · satisfied 2021-12-23
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SatisfiedUnknown · created 2007-05-29 · satisfied 2023-03-31
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SatisfiedFixed · created 2004-05-27 · satisfied 2023-03-31
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SatisfiedFixed · created 2003-12-12 · satisfied 2007-11-03
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SatisfiedFloating · created 2003-09-09 · satisfied 2021-12-23
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SatisfiedProperty · created 2001-04-06 · satisfied 2007-11-03
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SatisfiedProperty · created 1999-10-22 · satisfied 2007-11-03
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SatisfiedProperty · created 1998-04-18 · satisfied 2021-12-23
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SatisfiedFloating · created 1987-08-20 · satisfied 2000-08-10
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SatisfiedUnknown · created 1987-08-20 · satisfied 2000-08-10
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SatisfiedAll Assets · created 1986-11-04 · satisfied 2000-08-10
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Satisfied