Pickwick Group Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,406,987

Cash

£66,624

Turnover

—

Profit / loss

—

Current assets

£1,395,832

Creditors < 1 year

£339,203

Equity

£1,406,987

Average employees

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.

11 periods

Reported figures	2025-03-31GBP · unknown	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
Balance sheet
Net assets	£1,406,987	£951,337	£1,067,935	£1,301,708	−£1,518,788	−£1,967,515	−£2,124,250	−£2,308,311	−£2,429,967	−£2,492,759	−£2,493,127
Equity	£1,406,987	£951,337	£1,067,935	£1,301,708	−£1,518,788	−£1,967,515	−£2,124,250	−£2,308,311	−£2,429,967	−£2,492,759	−£2,493,127
Assets
Fixed assets	£3,674	£7,602	£13,227	£30,613	£38,134	£14,534	£10,341	£9,357	£10,111	£15,271	£29,862
Intangible assets	—	—	—	—	—	—	—	£673	£1,249	—	—
Property, plant & equipment	£3,674	£7,602	£13,227	£30,613	£38,134	£14,534	—	£8,684	£8,862	£13,331	£26,917
Current assets	£1,395,832	£1,597,660	£1,514,531	£1,301,497	£1,339,391	£1,028,652	£1,005,362	£886,054	£817,973	£770,454	£739,853
Cash at bank	£66,624	£43,998	£77,545	£31,429	£188,617	£105,430	—	£112,662	£48,936	£38,068	£102,646
Debtors	£1,417,923	£1,559,550	£1,325,616	£1,146,194	£1,030,120	£784,518	—	£595,177	£567,343	£513,890	£395,207
Stock	£44,533	£82,108	£111,370	£123,874	£120,654	£138,704	—	£178,215	£201,694	£218,496	—
Liabilities
Creditors within one year	£339,203	£383,697	£400,481	£293,699	—	—	£412,599	—	—	—	£454,627
Creditors after one year	£2,467,290	£2,172,902	£2,195,212	£2,340,119	—	—	—	—	—	—	£2,808,215
Net current assets	£1,056,629	£1,213,963	£1,114,050	£1,007,798	£1,005,398	£662,607	£592,763	£445,435	£320,211	£290,537	£285,226
Assets less current liabilities	£1,060,303	£1,221,565	£1,127,277	£1,038,411	£1,043,532	£677,141	£603,104	£454,792	£330,322	£305,808	£315,088
People
Average employees	6	6	6	6	6	6	7	—	—	—	—
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