Pillarhouse International Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£11,145,077
Cash
£3,125,317
Turnover
—
Profit / loss
−£250,923
Current assets
—
Creditors < 1 year
£1,196,315
Equity
£11,145,077
Average employees
0.86
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,145,077 | £11,462,666 | — | £7,557,618 | £6,871,756 | — | — |
| Equity | £11,145,077 | £11,462,666 | — | £7,557,618 | £6,871,756 | £6,641,102 | £6,610,034 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,650,026 | £2,763,720 | — | £1,153,008 | £1,190,293 | — | — |
| Current assets | — | — | — | £7,481,271 | £6,312,226 | — | — |
| Cash at bank | £3,125,317 | £2,325,803 | £2,779,028 | £2,291,899 | £1,931,621 | — | — |
| Debtors | — | — | — | £3,242,777 | £2,259,039 | — | — |
| Stock | — | — | — | £1,946,595 | £2,121,566 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,196,315 | £1,943,480 | — | £1,049,458 | £600,763 | — | — |
| Net current assets | — | — | — | £6,431,813 | £5,711,463 | — | — |
| Assets less current liabilities | — | — | — | £7,584,821 | £6,901,756 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £11,712,335 | £8,416,306 | — | — |
| Gross profit | — | — | — | £3,290,017 | £2,542,106 | — | — |
| Operating profit | — | — | — | £1,432,638 | £877,163 | — | — |
| Profit before tax | −£551,791 | £1,415,710 | — | £1,432,886 | £879,053 | — | — |
| Profit / loss | −£250,923 | £1,300,387 | — | £1,325,862 | £857,837 | — | — |
| People | |||||||
| Average employees | 0.86 | 1.07 | — | 67 | 61 | — | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2008-06-12 · satisfied 2022-04-19
All monies
Satisfied