John Pye & Sons Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2013-07-31 · GBP
Net assets
£824,832
Cash
£2,138,362
Turnover
—
Profit / loss
—
Current assets
£2,723,771
Creditors < 1 year
£2,213,783
Equity
£824,832
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-07-31 | 2012-07-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £824,832 | £565,632 |
| Equity | £824,832 | £565,632 |
| Assets | ||
| Fixed assets | £355,490 | £266,934 |
| Property, plant & equipment | £355,480 | £266,924 |
| Current assets | £2,723,771 | £1,532,207 |
| Cash at bank | £2,138,362 | £937,859 |
| Debtors | £585,409 | £594,348 |
| Liabilities | ||
| Creditors within one year | £2,213,783 | £1,211,737 |
| Provisions | £40,646 | £21,772 |
| Net current assets | £509,988 | £320,470 |
| Assets less current liabilities | £865,478 | £587,404 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Floating · created 2002-01-09 · satisfied 2003-11-26
All monies
SatisfiedUnknown · created 2002-01-09 · satisfied 2003-11-26
All monies
SatisfiedUnknown · created 2002-01-09 · satisfied 2003-11-26
All monies
SatisfiedProperty · created 2002-01-09 · satisfied 2003-11-26
All monies
SatisfiedFloating · created 2002-01-09 · satisfied 2003-11-26
All monies
SatisfiedFloating · created 2002-01-09 · satisfied 2003-11-26
All monies
SatisfiedUnknown · created 2001-10-05 · satisfied 2003-11-26
All monies
SatisfiedUnknown · created 2001-09-11 · satisfied 2001-10-18
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SatisfiedProperty · created 2001-08-23 · satisfied 2003-11-26
All monies
SatisfiedProperty · created 2000-05-09 · satisfied 2004-02-20
All monies
SatisfiedProperty · created 2000-05-09 · satisfied 2001-12-20
£100,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE IN ACCORDANCE WITH THIS CHARGE
SatisfiedFloating · created 1991-12-02 · satisfied 2004-02-20
All monies
SatisfiedProperty · created 1990-12-21 · satisfied 2001-12-20
All monies
Satisfied