Pitch Publishing Limited
Manufacture of flat glass · Chichester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£552,648
Cash
£350,573
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£552,648
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £552,648 | £451,339 | £301,481 | £297,118 | £593,398 | £389,332 | £305,983 | £267,537 | £154,265 | £191,923 |
| Equity | £552,648 | £451,339 | £301,481 | £297,118 | £593,398 | £389,332 | £305,983 | £267,537 | £154,265 | £191,923 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £27,219 | £31,496 | £35,178 | £32,453 | £2,415 | £4,703 | £6,220 |
| Property, plant & equipment | £46,075 | £19,171 | £22,408 | £27,218 | £31,495 | £35,177 | £32,452 | £2,414 | £4,702 | £6,219 |
| Current assets | — | — | — | £989,855 | £1,288,468 | £727,277 | £641,395 | £640,000 | £498,122 | £588,073 |
| Cash at bank | £350,573 | £263,832 | £289,921 | £259,098 | £392,831 | £103,919 | £30,102 | £11,294 | £2,565 | £4,459 |
| Stock | £292,460 | £285,500 | £198,079 | £236,833 | £487,594 | £333,570 | £368,932 | £387,301 | £342,149 | £310,724 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £678,195 | £659,050 | £280,211 | £302,502 | £314,968 | £274,261 | £313,625 |
| Creditors after one year | — | — | — | £34,956 | £59,642 | £86,228 | £59,846 | £59,500 | £73,500 | £87,501 |
| Provisions | — | — | — | −£6,805 | −£7,874 | −£6,684 | −£5,517 | −£410 | −£799 | −£1,244 |
| Net current assets | — | — | — | £311,660 | £629,418 | £447,066 | £338,893 | £325,032 | £223,861 | £274,448 |
| Assets less current liabilities | — | — | — | £338,879 | £660,914 | £482,244 | £371,346 | £327,447 | £228,564 | £280,668 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-02-06 · satisfied 2020-01-30
—
SatisfiedAll Assets · created 2010-06-10 · satisfied 2014-02-14
All monies
Satisfied