Pickwick Group Limited
Other business support service activities n.e.c. · Amersham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,406,987
Cash
£66,624
Turnover
—
Profit / loss
—
Current assets
£1,395,832
Creditors < 1 year
£339,203
Equity
£1,406,987
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,406,987 | £951,337 | £1,067,935 | £1,301,708 | −£1,518,788 | −£1,967,515 | −£2,124,250 | −£2,308,311 | −£2,429,967 | −£2,492,759 | −£2,493,127 |
| Equity | £1,406,987 | £951,337 | £1,067,935 | £1,301,708 | −£1,518,788 | −£1,967,515 | −£2,124,250 | −£2,308,311 | −£2,429,967 | −£2,492,759 | −£2,493,127 |
| Assets | |||||||||||
| Fixed assets | £3,674 | £7,602 | £13,227 | £30,613 | £38,134 | £14,534 | £10,341 | £9,357 | £10,111 | £15,271 | £29,862 |
| Intangible assets | — | — | — | — | — | — | — | £673 | £1,249 | — | — |
| Property, plant & equipment | £3,674 | £7,602 | £13,227 | £30,613 | £38,134 | £14,534 | — | £8,684 | £8,862 | £13,331 | £26,917 |
| Current assets | £1,395,832 | £1,597,660 | £1,514,531 | £1,301,497 | £1,339,391 | £1,028,652 | £1,005,362 | £886,054 | £817,973 | £770,454 | £739,853 |
| Cash at bank | £66,624 | £43,998 | £77,545 | £31,429 | £188,617 | £105,430 | — | £112,662 | £48,936 | £38,068 | £102,646 |
| Debtors | £1,417,923 | £1,559,550 | £1,325,616 | £1,146,194 | £1,030,120 | £784,518 | — | £595,177 | £567,343 | £513,890 | £395,207 |
| Stock | £44,533 | £82,108 | £111,370 | £123,874 | £120,654 | £138,704 | — | £178,215 | £201,694 | £218,496 | — |
| Liabilities | |||||||||||
| Creditors within one year | £339,203 | £383,697 | £400,481 | £293,699 | — | — | £412,599 | — | — | — | £454,627 |
| Creditors after one year | £2,467,290 | £2,172,902 | £2,195,212 | £2,340,119 | — | — | — | — | — | — | £2,808,215 |
| Net current assets | £1,056,629 | £1,213,963 | £1,114,050 | £1,007,798 | £1,005,398 | £662,607 | £592,763 | £445,435 | £320,211 | £290,537 | £285,226 |
| Assets less current liabilities | £1,060,303 | £1,221,565 | £1,127,277 | £1,038,411 | £1,043,532 | £677,141 | £603,104 | £454,792 | £330,322 | £305,808 | £315,088 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2015-11-10
—
OutstandingAll Assets · created 2011-06-01
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2008-09-05 · satisfied 2013-07-12
£5,725.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-01-04 · satisfied 2011-06-10
All monies
SatisfiedUnknown · created 2005-12-21 · satisfied 2011-06-10
All monies
SatisfiedAll Assets · created 2004-10-26 · satisfied 2006-10-21
All monies
SatisfiedAll Assets · created 2004-10-11 · satisfied 2011-06-10
All monies
SatisfiedAll Assets · created 2003-09-04 · satisfied 2004-11-27
All monies
SatisfiedUnknown · created 2002-10-18 · satisfied 2006-03-13
All monies
Satisfied