Pickup Systems Limited
Manufacture of other transport equipment n.e.c. · Blackburn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,751,216
Cash
£517,996
Turnover
—
Profit / loss
—
Current assets
£3,578,357
Creditors < 1 year
—
Equity
£1,751,216
Average employees
0.43
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 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,751,216 | £1,427,365 | £804,277 | £591,641 | £925,471 | £920,073 | £686,235 | £584,761 | £553,992 | £504,700 | £481,235 | £196,774 |
| Equity | £1,751,216 | £1,427,365 | £804,277 | £591,641 | £925,471 | £920,073 | £686,235 | £584,761 | £553,992 | £504,700 | £481,235 | £196,774 |
| Assets | ||||||||||||
| Fixed assets | £299,800 | £276,437 | £355,672 | £382,544 | £510,367 | £354,933 | £392,889 | £252,989 | — | £227,884 | £158,900 | £78,506 |
| Property, plant & equipment | £239,800 | £216,437 | £295,672 | £322,544 | £450,367 | £294,933 | £332,889 | £252,989 | £281,934 | £227,884 | £158,900 | £78,506 |
| Current assets | £3,578,357 | £2,550,027 | £3,140,852 | £1,422,188 | £1,335,913 | £1,402,855 | £1,109,573 | £999,158 | £1,738,076 | £789,852 | £995,409 | £757,551 |
| Cash at bank | £517,996 | £431,329 | £936,079 | £53,307 | £93,235 | £116,647 | £150,236 | £204,044 | £77,005 | £140,307 | £208,100 | £3,123 |
| Debtors | £2,125,361 | £1,322,709 | £1,369,773 | £818,881 | £641,678 | £591,965 | £524,337 | £367,877 | £1,062,148 | — | £483,466 | £475,971 |
| Stock | £935,000 | £795,989 | £835,000 | £550,000 | £601,000 | £694,243 | £435,000 | £427,237 | £525,000 | £420,202 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £2,371,876 | £934,872 | £723,338 | £730,819 | — | — | — | £395,942 | £633,532 | £614,650 |
| Creditors after one year | — | — | £266,443 | £382,631 | £222,410 | £90,660 | — | — | — | £117,094 | £39,542 | £24,633 |
| Provisions | £20,423 | £27,269 | £53,928 | −£104,412 | −£24,939 | £16,236 | £8,559 | — | — | — | — | — |
| Net current assets | £1,518,595 | £1,286,601 | £768,976 | £487,316 | £612,575 | £672,036 | £432,877 | £430,625 | £440,507 | £393,910 | £361,877 | £142,901 |
| Assets less current liabilities | £1,818,395 | £1,563,038 | £1,124,648 | £869,860 | £1,122,942 | £1,026,969 | £825,766 | £683,614 | £722,441 | £621,794 | £520,777 | £221,407 |
| People | ||||||||||||
| Average employees | 0.43 | 0.43 | 34 | 29 | 36 | 34 | 28 | — | 24 | 24 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2018-04-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-10-23 · satisfied 2021-09-30
—
SatisfiedAll Assets · created 2011-12-31 · satisfied 2013-06-25
All monies
SatisfiedAll Assets · created 2009-10-21 · satisfied 2010-07-06
All monies
Satisfied