J. Pickard & Co. (Burrington) Limited
Support activities for crop production · Umberleigh
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£673,377
Cash
£74,079
Turnover
—
Profit / loss
—
Current assets
£2,606,175
Creditors < 1 year
£1,449,272
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £673,377 | £621,544 | £704,063 | £693,218 | £692,235 | £662,615 | £636,665 | £679,529 | £704,874 |
| Equity | — | — | — | — | £692,235 | £662,615 | £636,665 | £679,529 | £704,874 |
| Assets | |||||||||
| Fixed assets | £942,479 | £783,389 | £593,933 | £641,814 | £693,828 | £612,991 | £630,863 | £484,606 | £292,935 |
| Property, plant & equipment | £933,110 | £776,350 | £588,098 | £633,819 | £685,747 | £607,544 | £622,600 | £475,225 | £283,554 |
| Current assets | £2,606,175 | £2,678,941 | £2,803,041 | £2,408,036 | £2,319,930 | £2,845,915 | £2,820,493 | £2,682,515 | £2,574,107 |
| Cash at bank | £74,079 | £6,879 | £13,567 | £238 | £56,563 | £435,158 | — | £1,065 | £2,585 |
| Debtors | £1,931,321 | £2,012,960 | £2,115,066 | — | £1,658,562 | £1,564,014 | £1,804,496 | £1,790,276 | £1,721,774 |
| Stock | £600,775 | £659,102 | £674,408 | £703,101 | £604,805 | £846,743 | £1,015,997 | £891,174 | £849,748 |
| Liabilities | |||||||||
| Creditors within one year | £1,449,272 | £1,421,225 | £1,475,743 | £1,085,563 | £956,617 | £996,357 | £1,194,666 | £1,077,211 | £856,169 |
| Creditors after one year | £1,426,005 | £1,419,561 | £1,217,168 | £1,271,069 | £1,364,906 | £1,799,934 | £1,620,025 | £1,410,381 | £1,305,999 |
| Net current assets | £1,156,903 | £1,257,716 | £1,327,298 | £1,322,473 | £1,363,313 | £1,849,558 | £1,625,827 | £1,605,304 | £1,717,938 |
| Assets less current liabilities | £2,099,382 | £2,041,105 | £1,921,231 | £1,964,287 | £2,057,141 | £2,462,549 | £2,256,690 | £2,089,910 | £2,010,873 |
| People | |||||||||
| Average employees | 21 | 21 | 23 | 27 | 27 | 26 | 25 | 26 | 29 |
| Source evidence | 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 chargesFixed · created 2015-05-08
—
OutstandingProperty · created 1991-01-03
All monies
OutstandingShow 2 satisfied / released
Property · created 2015-06-04 · satisfied 2021-01-14
—
SatisfiedProperty · created 2002-10-01 · satisfied 2010-11-11
£120.000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied