Pitacs Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£8,722,798
Cash
£90,709
Turnover
£54,374,532
Profit / loss
−£128,502
Current assets
£31,142,175
Creditors < 1 year
—
Equity
£8,722,798
Average employees
97
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 | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,722,798 | £8,851,300 | — | — | £6,943,000 | — |
| Equity | £8,722,798 | £8,851,300 | £9,173,582 | £8,628,864 | £6,943,000 | £6,437,516 |
| Assets | ||||||
| Fixed assets | £581,529 | £300,117 | — | — | £288,185 | — |
| Intangible assets | £57,924 | £28,256 | — | — | £41,180 | — |
| Property, plant & equipment | £523,605 | £271,861 | — | — | £247,005 | — |
| Current assets | £31,142,175 | £30,724,152 | — | — | £22,399,374 | — |
| Cash at bank | £90,709 | £142,947 | — | — | £276,901 | — |
| Debtors | £13,982,838 | £11,815,789 | — | — | £11,038,884 | — |
| Stock | £17,068,628 | £18,765,416 | — | — | £11,083,589 | — |
| Liabilities | ||||||
| Provisions | £0 | £75,000 | — | — | — | — |
| Net current assets | £8,179,754 | £8,628,409 | — | — | £6,665,488 | — |
| Assets less current liabilities | £8,761,283 | £8,928,526 | — | — | £6,953,673 | — |
| Profit & loss | ||||||
| Turnover | £54,374,532 | £59,317,340 | — | — | £31,073,021 | — |
| Gross profit | £6,091,223 | £6,662,556 | — | — | £2,915,393 | — |
| Operating profit | £541,263 | £405,528 | — | — | £785,260 | — |
| Profit before tax | −£198,264 | −£394,845 | — | — | £529,495 | — |
| Profit / loss | −£128,502 | −£322,282 | — | — | £505,484 | — |
| People | ||||||
| Average employees | 97 | 101 | — | — | 69 | — |
| Source evidence | 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 chargesUnknown · created 2025-04-11
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OutstandingUnknown · created 2013-03-12
All monies
OutstandingFloating · created 2013-03-04
All monies
OutstandingAll Assets · created 2011-08-10
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-06-30 · satisfied 2021-07-08
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SatisfiedAll Assets · created 2010-07-08 · satisfied 2011-12-07
All monies
SatisfiedAll Assets · created 2010-06-28 · satisfied 2011-12-07
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SatisfiedFixed · created 1994-01-26 · satisfied 1994-07-07
All monies
Satisfied