De Pickervance & Sons Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£184,098
Cash
£124,772
Turnover
—
Profit / loss
—
Current assets
£379,063
Creditors < 1 year
—
Equity
−£184,098
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | −£184,098 | −£131,082 | £17,371 | £47,929 | −£36,405 | £72,030 | £149,065 | £42,267 | £14,338 | £9,404 | £12,249 | £12,199 | £19,287 |
| Equity | −£184,098 | −£131,082 | £17,371 | £47,929 | −£36,405 | £72,030 | £149,065 | £42,267 | £14,338 | £9,404 | £12,249 | £12,199 | £19,287 |
| Assets | |||||||||||||
| Fixed assets | £536,502 | £706,014 | £782,725 | £873,591 | £874,140 | £926,240 | £47,865 | £17,349 | £33,215 | £23,547 | £26,876 | £30,913 | £29,331 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | — | — |
| Property, plant & equipment | £536,502 | £706,014 | £782,725 | £873,591 | £871,140 | £920,240 | £38,865 | £5,349 | £18,215 | £5,547 | £5,876 | £6,913 | £2,331 |
| Current assets | £379,063 | £524,609 | £600,552 | £714,770 | £847,560 | £730,575 | £212,309 | £121,626 | £14,498 | £25,117 | £26,699 | £34,810 | — |
| Cash at bank | £124,772 | £123,226 | £10,805 | £71,649 | £47,124 | £54,001 | £21,977 | £43,366 | £9,040 | £8,527 | £2,037 | £0 | — |
| Debtors | £77,060 | £94,414 | £159,876 | £163,928 | £284,671 | £77,907 | £190,332 | £78,260 | £5,458 | £16,590 | £24,662 | £34,810 | £29,339 |
| Stock | £177,231 | £306,969 | £429,871 | £479,193 | £515,765 | £598,667 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £52,141 | £38,917 |
| Provisions | £142,172 | £187,093 | £148,036 | £209,772 | £136,117 | £26,253 | £7,384 | £1,016 | £3,461 | £1,109 | £1,175 | £1,383 | £466 |
| Net current assets | −£539,155 | −£606,924 | −£468,523 | −£421,312 | −£548,783 | −£684,939 | £128,024 | £25,934 | −£15,416 | −£13,034 | −£13,452 | −£17,331 | −£9,578 |
| Assets less current liabilities | −£2,653 | £99,090 | £314,202 | £452,279 | £325,357 | £241,301 | £175,889 | £43,283 | £17,799 | £10,513 | £13,424 | £13,582 | £19,753 |
| People | |||||||||||||
| Average employees | 7 | 8 | 6 | 6 | 5 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-06 · satisfied 2023-06-14
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Satisfied