E.t.pickworth & Son Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,045,213
Cash
£1,634,271
Turnover
—
Profit / loss
—
Current assets
£1,685,872
Creditors < 1 year
—
Equity
£3,045,213
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,045,213 | £852,008 | £586,020 | £122,808 | £162,658 | £194,604 | £237,043 | £239,140 | £235,022 | £225,979 | £220,409 | £239,701 | £273,925 | £285,105 | £281,428 | £242,819 | £217,460 | £233,387 |
| Equity | £3,045,213 | £852,008 | £586,020 | £122,808 | £162,658 | £194,604 | £237,043 | £239,140 | £235,022 | £225,979 | £220,409 | £239,701 | £273,925 | £285,105 | £281,428 | £242,819 | £217,460 | £233,387 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £321,775 | £337,206 | £297,874 |
| Property, plant & equipment | £2,099,641 | £647,653 | £489,086 | £305,184 | £365,245 | £363,825 | £366,781 | £362,030 | £320,650 | £327,944 | £312,177 | £320,652 | £316,604 | £327,551 | £310,433 | £321,775 | £337,206 | £297,874 |
| Current assets | £1,685,872 | £427,027 | £263,406 | £494,960 | £486,931 | £498,060 | £473,364 | £364,642 | £232,782 | £198,805 | £193,949 | £198,265 | £209,486 | £205,706 | £230,624 | £207,709 | £177,191 | £180,603 |
| Cash at bank | £1,634,271 | £285,487 | £133,936 | £0 | — | £2 | £2 | £68,384 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £51,601 | £44,009 | £35,029 | £372,298 | £364,701 | £379,858 | £357,562 | £179,708 | £124,182 | £97,605 | £97,173 | £106,895 | £116,011 | £113,397 | £134,153 | £112,406 | £79,763 | £84,894 |
| Stock | £0 | £97,531 | £94,441 | £122,662 | £122,230 | £118,200 | £115,800 | £116,550 | £108,600 | £101,200 | £96,776 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £149,226 | £101,652 | £77,524 | £84,118 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £129,990 | £150,513 | £170,628 | £175,511 | — | — | — |
| Provisions | £13,265 | £52,137 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £984,365 | £256,492 | £96,934 | £363,374 | £343,163 | £368,531 | £316,383 | £282,832 | £173,494 | −£5,762 | £21,186 | £49,039 | £107,834 | £128,182 | £146,506 | £112,104 | £84,688 | £50,391 |
| Assets less current liabilities | £3,084,006 | £904,145 | £586,020 | £668,558 | £708,408 | £732,356 | £683,164 | £644,862 | £494,144 | £322,182 | £333,363 | £369,691 | £424,438 | £455,733 | £456,939 | £433,879 | £421,894 | £348,265 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2020-05-20
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OutstandingProperty · created 2017-05-16
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OutstandingUnknown · created 2000-02-28
THE PRINCIPAL SUM SUM OF £51,285.06 AND OTHER MONIES PAYABLE BY THE COMPANY TO T HE CHARGEE UNDER THE PRINCIPAL DEED AND £133,714.94 AND OTHER MONIES PAYABLE UND ER THE BUSINESS LOAN AGREEMENT
OutstandingUnknown · created 1991-03-19
All monies
OutstandingProperty · created 1978-10-04
All monies
OutstandingUnknown · created 1969-10-21
£30000
OutstandingShow 4 satisfied / released
Unknown · created 1985-03-11 · satisfied 2000-03-04
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SatisfiedUnknown · created 1978-08-10 · satisfied 2000-03-04
All monies
SatisfiedUnknown · created 1972-03-29 · satisfied 2000-02-11
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SatisfiedUnknown · created 1970-12-14 · satisfied 2000-02-11
All monies
Satisfied