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Companies/02680971

The Pied Piper Pest Control Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,201,844
Cash
£2,236,058
Turnover
—
Profit / loss
—
Current assets
£2,348,461
Creditors < 1 year
£208,459
Equity
£2,201,844
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£2,201,844£1,915,010£1,596,100£1,280,853£245,146£235,877£258,010£224,651
Equity£2,201,844£1,915,010£1,596,100£1,280,853£245,146£235,877£258,010£224,651
Assets
Fixed assets————£24,032£20,605£22,686£20,979
Property, plant & equipment£78,494£82,042£26,825£33,682———£20,979
Current assets£2,348,461£2,019,215£1,709,819£1,405,579£287,831£276,866£286,403£243,193
Cash at bank£2,236,058£1,893,950£1,616,364£1,321,162———£200,704
Debtors£109,946£123,460£91,001£81,839———£38,637
Stock£2,457£1,805£2,454£2,578————
Liabilities
Creditors within one year£208,459£169,506£136,718£152,009£62,038£56,915—£39,521
Creditors after one year——————£46,738—
Provisions£16,652£16,741£3,826£6,399————
Net current assets£2,140,002£1,849,709£1,573,101£1,253,570£225,793£219,951£286,403£203,672
Assets less current liabilities————£249,825£240,556£309,089£224,651
People
Average employees810-10-11————
Source evidenceView 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

1 outstanding charges
Unknown · created 2008-04-08
£1,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding