Picksons PLC
Wholesale trade of motor vehicle parts and accessories · Chipping Sodbury
ActiveUnited KingdomIncorporated 1996Public Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£5,842,613
Cash
£299,675
Turnover
£33,764,858
Profit / loss
£528,418
Current assets
£13,185,292
Creditors < 1 year
£9,176,364
Equity
£5,842,613
Average employees
206
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30Unknown currency · consolidated | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,842,613 | £5,427,880 | — | — | — | — |
| Equity | £5,842,613 | £5,427,880 | — | £2,002,392 | £1,651,237 | £1,461,392 |
| Assets | ||||||
| Fixed assets | £2,380,742 | £2,066,510 | — | — | — | — |
| Intangible assets | £157,596 | £201,576 | — | — | — | — |
| Property, plant & equipment | £2,223,146 | £1,864,934 | — | — | — | — |
| Current assets | £13,185,292 | £12,344,773 | — | — | — | — |
| Cash at bank | £299,675 | £378,612 | — | — | — | — |
| Debtors | £6,689,533 | £6,197,784 | — | — | — | — |
| Stock | £6,196,084 | £5,768,377 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,176,364 | £8,478,960 | — | — | — | — |
| Creditors after one year | £324,057 | £437,240 | — | — | — | — |
| Provisions | £223,000 | £67,203 | — | — | — | — |
| Net current assets | £4,008,928 | £3,865,813 | — | — | — | — |
| Assets less current liabilities | £6,389,670 | £5,932,323 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £33,764,858 | £31,021,565 | — | — | — | — |
| Gross profit | £11,404,133 | £10,368,282 | — | — | — | — |
| Operating profit | £1,027,959 | £1,349,424 | — | — | — | — |
| Profit before tax | £829,793 | £1,129,033 | — | — | — | — |
| Profit / loss | £528,418 | £843,190 | — | — | — | — |
| People | ||||||
| Average employees | 206 | 190 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-02-27
—
OutstandingProperty · created 2017-02-16
—
OutstandingAll Assets · created 1997-01-15
All monies
Outstanding