Piquant Limited
Manufacture of other food products n.e.c. · Wellingborough
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,475,924
Cash
£539,760
Turnover
—
Profit / loss
—
Current assets
£1,871,090
Creditors < 1 year
—
Equity
£2,475,924
Average employees
48
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,475,924 | £2,241,603 | £2,090,506 | £1,521,594 | £1,651,859 | £1,983,170 | £1,850,882 | £1,645,169 | £1,554,384 | £1,359,614 | £1,207,581 | £1,027,776 | £828,798 | £733,168 | £683,158 | £651,994 |
| Equity | £2,475,924 | £2,241,603 | £2,090,506 | £1,521,594 | £1,651,859 | £1,983,170 | £1,850,882 | £1,645,169 | £1,554,384 | £1,359,614 | £1,207,581 | £1,027,776 | £828,798 | £733,168 | £683,158 | £651,994 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,264,286 | £1,287,670 | £1,161,780 |
| Property, plant & equipment | £1,153,334 | £1,206,260 | £1,312,442 | £1,399,514 | £1,542,623 | £1,588,461 | £1,610,041 | £1,675,524 | £1,605,189 | £1,537,770 | £1,449,722 | £1,345,821 | £1,298,123 | £1,264,286 | £1,287,670 | £1,161,780 |
| Current assets | £1,871,090 | £1,701,124 | £2,263,408 | £898,446 | £744,239 | £1,167,086 | £1,353,274 | £954,426 | £1,268,030 | £988,888 | £878,400 | £737,603 | £721,848 | £905,569 | £622,188 | £606,585 |
| Cash at bank | £539,760 | £132,930 | £937,500 | £104,108 | £149,176 | £64,058 | £520,580 | £120,689 | £396,051 | £130,398 | £236,838 | £166,486 | £27,517 | £288,519 | £892 | £369 |
| Debtors | £1,041,637 | £1,227,193 | £884,143 | £434,991 | £301,762 | £741,504 | £431,834 | £424,637 | £546,479 | £521,490 | £356,362 | £343,317 | £439,131 | £307,250 | £292,896 | £265,716 |
| Stock | £289,693 | £341,001 | £441,765 | £359,347 | £293,301 | £361,524 | £400,860 | £409,100 | £325,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £874,966 | £790,822 | £756,927 | £850,154 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £166,418 | £220,940 | £214,410 | £270,511 | — | — | — |
| Provisions | £103,185 | £109,017 | £128,184 | £108,111 | £73,892 | £119,997 | £124,236 | £134,439 | £142,062 | £125,660 | £108,779 | £84,311 | £70,508 | £68,058 | £71,117 | £49,585 |
| Net current assets | £1,425,775 | £1,144,360 | £906,248 | £276,495 | £242,661 | £602,728 | £464,347 | £231,796 | £175,397 | £113,922 | £87,578 | −£19,324 | −£128,306 | −£171,929 | −£212,561 | −£156,259 |
| Assets less current liabilities | £2,579,109 | £2,350,620 | £2,218,690 | £1,676,009 | £1,785,284 | £2,191,189 | £2,074,388 | £1,907,320 | £1,780,586 | £1,651,692 | £1,537,300 | £1,326,497 | £1,169,817 | £1,092,357 | £1,075,109 | £1,005,521 |
| People | ||||||||||||||||
| Average employees | 48 | 43 | 42 | 39 | 44 | 44 | 40 | 42 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-05-23
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OutstandingProperty · created 2025-05-23
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OutstandingFloating · created 2025-04-30
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OutstandingFloating · created 2025-04-30
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OutstandingShow 8 satisfied / released
All Assets · created 2022-05-30 · satisfied 2025-07-31
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SatisfiedAll Assets · created 2022-05-30 · satisfied 2025-07-31
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SatisfiedFloating · created 2001-03-21 · satisfied 2022-03-14
All monies
SatisfiedProperty · created 1990-06-01 · satisfied 2022-06-07
All monies
SatisfiedProperty · created 1989-02-28 · satisfied 2022-03-14
All monies
SatisfiedAll Assets · created 1989-02-28 · satisfied 2022-06-07
All monies
SatisfiedProperty · created 1989-12-29 · satisfied 2022-03-14
£312,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1986-11-07
All monies
Satisfied