Pitter Commercials Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,271,266
Cash
£1,761,367
Turnover
£10,542,898
Profit / loss
£217,186
Current assets
£5,057,467
Creditors < 1 year
£3,526,071
Equity
£2,271,266
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,271,266 | £2,064,580 | — | £1,952,798 | £1,940,104 | £1,701,033 | £1,218,153 | £1,107,478 |
| Equity | £2,271,266 | £2,064,580 | — | £1,952,798 | £1,940,104 | £1,701,033 | £1,218,153 | £1,107,478 |
| Assets | ||||||||
| Fixed assets | £913,250 | £496,707 | — | £582,697 | £403,466 | £436,733 | £322,980 | £315,149 |
| Property, plant & equipment | £806,559 | £390,016 | — | £476,006 | £296,775 | £330,042 | £216,289 | £208,458 |
| Current assets | £5,057,467 | £5,155,524 | — | £5,107,712 | £4,155,248 | £3,271,001 | £3,121,849 | £3,043,211 |
| Cash at bank | £1,761,367 | £1,730,248 | £1,976,437 | £1,976,437 | £1,041,349 | £1,439,799 | £1,467,503 | £974,526 |
| Stock | £2,323,224 | £2,282,863 | — | £2,254,329 | £2,657,566 | £1,236,758 | £1,303,704 | £1,514,163 |
| Liabilities | ||||||||
| Creditors within one year | £3,526,071 | £3,374,614 | — | £3,317,038 | £2,177,114 | £1,448,474 | £1,691,474 | £2,250,882 |
| Creditors after one year | £70,734 | £122,635 | — | £331,117 | £394,447 | £509,673 | £521,301 | — |
| Provisions | −£102,646 | −£90,402 | — | −£89,456 | −£47,049 | −£48,554 | −£13,901 | — |
| Net current assets | £1,531,396 | £1,780,910 | — | £1,790,674 | £1,978,134 | £1,822,527 | £1,430,375 | £792,329 |
| Assets less current liabilities | £2,444,646 | £2,277,617 | — | £2,373,371 | £2,381,600 | £2,259,260 | £1,753,355 | £1,107,478 |
| Profit & loss | ||||||||
| Turnover | £10,542,898 | £10,405,910 | — | — | — | — | — | — |
| Gross profit | £1,900,954 | £1,919,882 | — | — | — | — | — | — |
| Operating profit | £278,928 | £378,148 | — | — | — | — | — | — |
| Profit before tax | £292,834 | £389,584 | — | — | — | — | — | — |
| Profit / loss | £217,186 | £295,222 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 30 | 31 | — | 29 | 31 | 32 | 31 | 30 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2011-10-20
All monies
OutstandingFixed · created 1993-02-11
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OutstandingProperty · created 1988-10-27
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OutstandingAll Assets · created 1981-12-02
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OutstandingAll Assets · created 1980-03-19
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OutstandingShow 5 satisfied / released
Unknown · created 1987-12-01 · satisfied 2001-03-01
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SatisfiedUnknown · created 1987-12-01 · satisfied 2001-03-01
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SatisfiedUnknown · created 1987-12-01 · satisfied 2001-03-01
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SatisfiedUnknown · created 1978-05-23 · satisfied 2001-03-01
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1978-01-24 · satisfied 2001-03-01
£12,750 & AGREED CHARGES OF £1,657 .88.
Satisfied