Skip to contentClarengateINTELLIGENCE
Companies/04533870

Picken Limited

Manufacture of flat glass · Holt

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,247,832
Cash
£62,340
Turnover
Profit / loss
Current assets
£155,230
Creditors < 1 year
£114,087
Equity
£1,247,832
Average employees
0.01

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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£1,247,832£1,248,864£1,123,923£1,127,125£622,542£631,972£586,307£553,477£622,103£573,986
Equity£1,247,832£1,248,864£1,123,923£1,127,125£622,542£631,972£586,307£553,477£622,103£573,986£532,300£512,277£483,715£468,666
Assets
Fixed assets£1,270,122£1,056,089£886,119£896,149£1,233,936£1,253,743£1,273,753£1,295,347£1,006,281£1,029,141
Property, plant & equipment£555,122£341,089£421,119£431,149£923,748£943,555£963,565£985,159£1,006,281£1,029,141£1,055,865£1,079,921£1,105,805£1,131,647
Current assets£155,230£270,507£282,662£287,002£140,936£111,745£94,454£81,646£73,358£24,733£35,528£18,572£18,992£17,862
Cash at bank£62,340£185,013£0£200,051£76,012£68,092£60,582£34,681£37£37
Debtors£92,890£85,494£282,662£86,951£64,924£43,653£33,872£46,965£20,528£2,608£2,991£1,861
Stock£15,000£15,000
Liabilities
Creditors within one year£114,087£15,751£13,021£24,143£161,536£121,969£106,562£228,683£234,293£297,020£169,588£594,277£353,849
Creditors after one year£588,275£609,056£672,591£225,447£241,427£256,727£410,590£39,793£319,120
Provisions£63,433£61,981£31,837£31,883£2,519£2,491£2,747£3,139−£3,406−£4,168
Net current assets£41,143£254,756£269,641£262,859−£20,600−£10,224−£12,108−£10,301−£155,325−£209,560−£261,492−£151,016−£575,285−£335,987
Assets less current liabilities£1,311,265£1,310,845£1,155,760£1,159,008£1,213,336£1,243,519£1,261,645£1,285,046£850,956£819,581£794,373£928,905£530,520£795,660
People
Average employees0.010.0111333333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2012-07-05 · satisfied 2019-08-06
All monies
Satisfied
Fixed · created 2002-11-28 · satisfied 2019-08-06
All monies
Satisfied
Fixed · created 2002-11-28 · satisfied 2019-08-06
All monies
Satisfied
Fixed · created 2002-11-28 · satisfied 2022-05-30
All monies
Satisfied
All Assets · created 2002-10-16 · satisfied 2022-05-30
All monies
Satisfied