L. Pickering & Sons Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Warwickshire
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,341,520
Cash
£502,888
Turnover
—
Profit / loss
—
Current assets
£1,478,949
Creditors < 1 year
—
Equity
£1,341,520
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,341,520 | £1,220,989 | £1,088,691 | £510,603 | £234,898 | £77,136 | £2,544,396 | £2,499,201 | £1,740,804 | £1,675,413 | £1,602,409 | — | — |
| Equity | £1,341,520 | £1,220,989 | £1,088,691 | £510,603 | £234,898 | £77,136 | £2,544,396 | £2,499,201 | £1,740,804 | £1,675,413 | £1,602,409 | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,218,915 | £1,092,125 | £627,404 | £449,563 | £415,440 | £382,483 | £2,723,884 | £2,788,242 | £1,319,827 | £1,278,731 | £1,253,221 | — | — |
| Property, plant & equipment | £1,218,913 | £1,092,123 | £627,402 | £449,561 | £415,438 | £382,481 | £2,723,882 | £2,788,240 | £1,319,825 | £1,278,729 | £1,253,219 | £1,253,219 | £1,090,001 |
| Current assets | £1,478,949 | £1,706,511 | £2,045,940 | £1,499,178 | £1,197,348 | £819,022 | £1,037,159 | £1,044,861 | £772,965 | £687,160 | £610,911 | — | — |
| Cash at bank | £502,888 | £708,026 | £965,061 | £484,403 | £463,659 | £273,681 | £433,495 | £339,184 | £197,137 | £147,757 | £99,592 | — | — |
| Debtors | £556,056 | £563,430 | £692,989 | £667,515 | £500,218 | £330,870 | £389,683 | £476,745 | £380,049 | £368,234 | £325,381 | — | — |
| Stock | £420,005 | £435,055 | £387,890 | £347,260 | £233,471 | £214,471 | £213,981 | £228,932 | £195,779 | £171,169 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,723 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £37,930 | £36,267 | £69,052 | £69,052 | £0 | — | — | — | — | £17,500 | £11,000 | — | — |
| Net current assets | £241,452 | £315,858 | £575,341 | £191,763 | £45,835 | −£279,979 | £667,403 | £624,630 | £472,570 | £442,141 | £360,188 | — | — |
| Assets less current liabilities | £1,460,367 | £1,407,983 | £1,202,745 | £641,326 | £461,275 | £102,504 | £3,391,287 | £3,412,872 | £1,792,397 | £1,720,872 | £1,613,409 | — | — |
| People & pay | |||||||||||||
| Average employees | 32 | 32 | 28 | 28 | 28 | 27 | 27 | 27 | 25 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-11-07
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OutstandingFixed · created 2017-06-27
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OutstandingAll Assets · created 2017-06-27
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OutstandingShow 8 satisfied / released
All Assets · created 1999-04-29 · satisfied 2012-04-24
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SatisfiedProperty · created 1995-04-28 · satisfied 2012-04-24
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SatisfiedProperty · created 1989-01-04 · satisfied 1996-08-03
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SatisfiedFloating · created 1985-07-01 · satisfied 2012-04-24
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SatisfiedUnknown · created 1985-04-15
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SatisfiedUnknown · created 1984-05-17 · satisfied 1996-08-03
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SatisfiedProperty · created 1984-05-17
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SatisfiedUnknown · created 1984-05-17 · satisfied 2012-04-24
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Satisfied