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Companies/08164306

Pickards (Leeds) Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£20,955,441
Cash
£439,733
Turnover
—
Profit / loss
—
Current assets
£23,726,959
Creditors < 1 year
£2,961,135
Equity
£20,955,441
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-05-31GBP · unknown2016-05-30GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-28GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£20,955,441£18,294,012£21,175,623£20,666,647£22,320,824£16,845,395£11,364,951£11,015,443£10,603,173£10,379,496£10,645,685£3£3
Equity£20,955,441£18,294,012£21,175,623£20,666,647£22,320,824£16,845,395£11,364,951£11,015,443£10,603,173£10,379,496£10,645,685£3£3
Assets
Fixed assets£217,117£14,543,563——————£39,112,155£39,007,407£42,800,164£0—
Property, plant & equipment£49,617£64,191£20,001,180£17,266,026£59,032,222£52,885,087£45,595,615£40,426,423£39,112,155£39,007,407£42,800,164£0—
Current assets£23,726,959£12,125,343£12,453,834£14,501,992£1,175,711£775,989£1,033,885£815,849£545,350£449,712£313,331£3£3
Cash at bank£439,733£401,364£727,091£436,618£541,001£96,770£122,185£265,806£190,114£141,144£212,094£0—
Debtors£23,267,605£11,711,228£11,706,741£14,045,184£617,656£662,257£895,883£550,043£355,236£308,568£101,237£3£3
Stock————£17,054£16,962£15,817——————
Liabilities
Creditors within one year£2,961,135£7,469,894£2,086,591£2,673,471£8,018,576£8,081,148£7,634,416£5,294,461£3,100,303£2,643,127£32,467,810£0—
Creditors after one year£0£15,000£8,557,800£8,241,400£27,538,533£27,538,533£27,630,133£24,932,368£25,954,029£26,434,496———
Provisions£27,500£890,000£635,000£186,500—————————
Net current assets£20,765,824£4,655,449£10,367,243£11,828,521−£6,842,865−£7,305,159−£6,600,531−£4,478,612−£2,554,953−£2,193,415−£32,154,479£3£3
Assets less current liabilities£20,982,941£19,199,012£30,368,423£29,094,547£52,189,357£45,579,928£38,995,084£35,947,811£36,557,202£36,813,992£10,645,685£3£3
People
Average employees2825222121202117—————
Source evidenceView filing 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

0 outstanding charges
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Fixed · created 2018-11-09 · satisfied 2024-01-02
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All Assets · created 2013-05-31 · satisfied 2017-07-29
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