Pilgrim Payne & Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,868
Cash
£55,908
Turnover
—
Profit / loss
−£381,450
Current assets
£207,659
Creditors < 1 year
£285,010
Equity
£8,868
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,868 | £390,318 | — | £287,998 | £228,749 | £180,527 | £198,778 | £149,252 | £684,082 | — | — |
| Equity | £8,868 | £390,318 | — | £287,998 | £228,749 | £180,527 | £198,778 | £149,252 | £684,082 | £459,679 | £372,736 |
| Assets | |||||||||||
| Property, plant & equipment | £204,648 | £77,132 | — | £70,372 | £24,208 | £27,311 | £31,227 | £36,432 | £45,881 | £63,025 | £45,498 |
| Current assets | £207,659 | £533,683 | — | £395,406 | £402,113 | £358,526 | £344,619 | £333,167 | £927,529 | £627,127 | £550,350 |
| Cash at bank | £55,908 | £58,948 | — | £275,437 | £293,164 | £230,530 | £231,406 | £238,640 | £283,047 | £302,089 | £275,271 |
| Debtors | £136,444 | £463,204 | — | £105,897 | £96,020 | £115,124 | £99,260 | £77,816 | £631,376 | £314,371 | £265,837 |
| Stock | — | — | — | — | £12,929 | £12,872 | £13,953 | £16,711 | £13,106 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £285,010 | £199,931 | — | £151,545 | £191,937 | — | — | — | — | £219,792 | £190,047 |
| Creditors after one year | £75,000 | £1,283 | — | £8,984 | £0 | — | — | — | — | £939 | £3,193 |
| Provisions | — | — | — | £17,251 | £5,635 | £4,802 | £5,460 | £6,345 | £8,067 | £9,742 | £29,872 |
| Net current assets | −£77,351 | £333,752 | — | £243,861 | £210,176 | £158,018 | £173,011 | £159,165 | £686,268 | £407,335 | £360,303 |
| Assets less current liabilities | £127,297 | £410,884 | — | £314,233 | £234,384 | £185,329 | £204,238 | £195,597 | £732,149 | £470,360 | £405,801 |
| Profit & loss | |||||||||||
| Profit / loss | −£381,450 | £54,159 | — | — | — | — | £9,526 | £65,170 | — | — | — |
| People | |||||||||||
| Average employees | 17 | 18 | — | 19 | 19 | 18 | — | — | — | — | — |
| Source evidence | 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 chargesShow 10 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-02-17
—
SatisfiedAll Assets · created 2003-12-16 · satisfied 2024-10-29
All monies
SatisfiedProperty · created 2003-12-16 · satisfied 2024-09-30
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SatisfiedProperty · created 2003-12-16 · satisfied 2024-09-30
All monies
SatisfiedProperty · created 2003-12-16 · satisfied 2024-09-30
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SatisfiedProperty · created 2003-12-16 · satisfied 2024-09-30
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SatisfiedProperty · created 1981-10-16 · satisfied 2024-09-30
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SatisfiedProperty · created 1980-09-19 · satisfied 2003-12-20
$200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1980-02-15 · satisfied 2003-12-20
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1976-03-08 · satisfied 2024-10-29
All monies
Satisfied