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Companies/01927861

Pilgrims Of March Limited

Private Limited Company · Stockport

AdministrationUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£722,593
Cash
£389,207
Turnover
—
Profit / loss
—
Current assets
£1,786,713
Creditors < 1 year
—
Equity
£722,593
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£722,593£882,933£981,026£957,315£1,019,376£1,085,104£1,040,828£1,032,424£1,025,399————
Equity£722,593£882,933£981,026£957,315£1,019,376£1,085,104£1,040,828£1,032,424£1,025,399£1,009,562£990,512£952,179£923,141
Assets
Fixed assets£1,026,993£1,081,676£1,080,483£1,053,846£1,073,373£1,100,006£1,113,469£998,040£798,378———£1,119,777
Property, plant & equipment£856,993£899,332£898,139£871,502£891,029£917,662£1,113,469£998,040£798,378£1,020,650£1,027,061£813,400£845,418
Current assets£1,786,713£1,787,622£1,588,794£1,314,972£1,262,877£1,636,468£1,293,027£1,510,473£1,285,945£1,174,843£1,149,080£1,151,834£1,034,156
Cash at bank£389,207£403,502£353,047£442,834£387,042£540,217£365,700£549,915£352,730£436,352£442,211£312,186£262,455
Debtors£491,931£480,737£424,756£452,496£408,959£500,168£401,799——£346,145£320,101£467,231£364,703
Stock£905,575£903,383£810,991£419,642£466,876£596,083£525,528£597,999£523,270————
Liabilities
Creditors within one year———————£1,242,890£945,754£893,646£813,699£715,478£730,601
Creditors after one year———————£206,095£79,492£257,478£335,193£261,046£458,937
Provisions£25,200£31,100£38,800£31,300£30,800£29,000£41,272−£27,104−£33,678————
Net current assets£169,712£167,836£173,879£321,415£263,727£313,333£136,371£267,583£340,191£281,197£335,381£436,356£303,555
Assets less current liabilities£1,196,705£1,249,512£1,254,362£1,375,261£1,337,100£1,413,339£1,249,840£1,265,623£1,138,569£1,301,847£1,362,442£1,249,756£1,423,332
People
Average employees111110111414171918————
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-03-15
—
Outstanding
Property · created 2023-03-15
—
Outstanding
Show 15 satisfied / released
All Assets · created 2022-05-10 · satisfied 2023-03-30
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Satisfied
Floating · created 2021-12-25 · satisfied 2024-02-09
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Satisfied
Fixed · created 2014-04-28 · satisfied 2015-12-04
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Satisfied
Property · created 2008-06-20 · satisfied 2021-12-23
All monies
Satisfied
Fixed · created 2007-06-06 · satisfied 2021-12-23
All monies
Satisfied
Unknown · created 2007-05-29 · satisfied 2023-03-31
All monies
Satisfied
Fixed · created 2004-05-27 · satisfied 2023-03-31
All monies
Satisfied
Fixed · created 2003-12-12 · satisfied 2007-11-03
All monies
Satisfied
Floating · created 2003-09-09 · satisfied 2021-12-23
All monies
Satisfied
Property · created 2001-04-06 · satisfied 2007-11-03
All monies
Satisfied
Property · created 1999-10-22 · satisfied 2007-11-03
All monies
Satisfied
Property · created 1998-04-18 · satisfied 2021-12-23
All monies
Satisfied
Floating · created 1987-08-20 · satisfied 2000-08-10
All monies
Satisfied
Unknown · created 1987-08-20 · satisfied 2000-08-10
All monies
Satisfied
All Assets · created 1986-11-04 · satisfied 2000-08-10
All monies
Satisfied