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Companies/01990129

Piquant Limited

Manufacture of other food products n.e.c. · Wellingborough

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 employees4843423944444042
Source evidenceView 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 charges
Outstanding
Outstanding
Outstanding
Outstanding
Show 8 satisfied / released
All Assets · created 2022-05-30 · satisfied 2025-07-31
Satisfied
All Assets · created 2022-05-30 · satisfied 2025-07-31
Satisfied
Floating · created 2001-03-21 · satisfied 2022-03-14
All monies
Satisfied
Property · created 1990-06-01 · satisfied 2022-06-07
All monies
Satisfied
Property · created 1989-02-28 · satisfied 2022-03-14
All monies
Satisfied
All Assets · created 1989-02-28 · satisfied 2022-06-07
All monies
Satisfied
Property · 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.
Satisfied
Property · created 1986-11-07
All monies
Satisfied