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Companies/05475022

F W Pickford (Kettering) Limited

Activities of other holding companies n.e.c. · Leicester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£221,570
Cash
£9,586
Turnover
Profit / loss
Current assets
£77,669
Creditors < 1 year
£96,575
Equity
Average employees
0

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£221,570£226,671£227,278£229,433£246,041£967,146£956,262£945,688£1,166,499£23,606
Equity£246,041£967,146£956,262£945,688£1,166,499£23,606
Assets
Fixed assets£1,569,102£1,569,102£1,419,102£1,662,713£115,243
Intangible assets£0£0£0£0
Property, plant & equipment£240,476£240,476£240,476£240,476£240,476£240,476£240,476£240,476£240,476£114,993
Current assets£77,669£8,859£26,502£43,233£18,403£142,486£350,972£237,173£381,189
Cash at bank£9,586£8,850£18,046£27,233£3,778£81,421£290,619£0£7,558
Debtors£68,083£9£8,456£16,000£14,625£61,065£60,353£237,173£240,613£325,411
Stock£48,220
Liabilities
Creditors within one year£96,575£22,664£39,700£54,276£12,838£716,644
Creditors after one year£0£27,798
Net current assets−£18,906−£13,805−£13,198−£11,043£5,565−£574,158−£585,042−£445,616−£451,879£164,471
Assets less current liabilities£246,041£994,944£984,060£973,486£1,210,834£279,714
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Outstanding
All Assets · created 2005-12-22
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2005-09-30 · satisfied 2006-01-05
All monies
Satisfied
All Assets · created 2005-08-12 · satisfied 2006-01-05
All monies
Satisfied