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Companies/02773411

Piccadilly Motors Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£12,859,432
Cash
£11,459,199
Turnover
—
Profit / loss
£1,415,599
Current assets
£15,121,269
Creditors < 1 year
£2,932,800
Equity
£12,859,432
Average employees
0.58

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-309 months2020-07-31
Balance sheet
Net assets£12,859,432£11,738,833£10,159,908—£8,262,070£7,972,927—
Equity£12,859,432£11,738,833£10,159,908—£8,262,070£7,972,927£7,278,216
Assets
Property, plant & equipment£815,547£400,032£356,921—£57,794£887,241—
Current assets£15,121,269£14,346,149£12,222,278—£10,199,996£9,855,738—
Cash at bank£11,459,199£10,719,873£9,267,275—£7,621,275£6,471,242—
Debtors——£708,063—£1,050,805£1,284,365—
Stock————£1,527,916£2,100,131—
Liabilities
Creditors within one year£2,932,800£2,978,608——£1,974,599£2,763,052—
Net current assets£12,188,469£11,367,541£9,831,727—£8,225,397£7,092,686—
Assets less current liabilities£13,004,016£11,767,573£10,188,648—£8,283,191£7,979,927—
Profit & loss
Turnover————£35,285,645£23,111,424—
Gross profit————£4,068,411£2,664,728—
Operating profit————£1,316,324£817,519—
Profit before tax£1,926,570£2,152,814£1,731,407—£1,331,782£824,899—
Profit / loss£1,415,599£1,628,925£1,332,938—£1,117,838£694,711—
People & pay
Average employees0.580.6258—6670—
Source evidenceView 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
Fixed · created 2010-04-14
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2009-11-23 · satisfied 2010-05-05
All monies
Satisfied
Unknown · created 2005-03-07 · satisfied 2010-11-03
All monies
Satisfied
Floating · created 2000-10-12 · satisfied 2003-03-21
All monies
Satisfied
Floating · created 2000-10-12 · satisfied 2003-03-21
All monies
Satisfied
All Assets · created 1993-05-18 · satisfied 2010-01-16
All monies
Satisfied
Unknown · created 1993-04-23 · satisfied 2005-11-29
£12,000 AND ALL OTHE MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE .
Satisfied