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Companies/08737718

J.w. Pike Limited

Other food services · Edmonton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,833,508
Cash
£125,293
Turnover
—
Profit / loss
—
Current assets
£4,376,874
Creditors < 1 year
—
Equity
£1,833,508
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-12-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,833,508£1,507,236£1,545,683£1,434,446£1,043,538£866,788£947,725£125,483£68,500£137,971£167,580£235,071
Equity£1,833,508£1,507,236£1,545,683£1,434,446£1,043,538£866,788£947,725£125,483£68,500£137,971£167,580£235,071
Assets
Fixed assets£299,444£268,301£325,805£270,113£286,270£305,528£335,974£54,736£82,501£82,602£101,229£132,422
Intangible assets£0£0£0£0£0£0£0£0£22,744£50,987£79,230—
Property, plant & equipment£299,444£268,301£270,113£270,113£286,270£305,528£335,974£54,736£59,757£31,615£21,999£24,949
Current assets£4,376,874£4,106,756£3,785,656£2,789,512£2,094,222£1,428,370£1,447,121£1,133,896£1,019,738£835,240£734,195£603,615
Cash at bank£125,293£255,466£53,935£128,305£274,933£212,285£157,398£123,170£84,347£79,237£109,031£150,215
Debtors£3,386,614£3,195,738£3,113,822£1,983,245£1,348,926£879,046£866,714£613,087£557,577£445,835£372,666£228,735
Stock£864,967£655,552£617,899£677,962£470,363£337,039£423,009£397,639£377,814£310,168£252,498—
Liabilities
Creditors within one year———————————£300,966
Creditors after one year———————————£200,000
Net current assets£1,550,934£1,277,273£1,265,055£1,218,511£886,442£723,963£661,751£370,747£185,999£255,369£266,351£302,649
Assets less current liabilities£1,850,378£1,545,574£1,590,860£1,488,624£1,172,712£1,029,491£997,725£425,483£268,500£337,971£367,580£435,071
Profit & loss
Turnover———£11,740,568£7,803,774£4,855,423——————
Gross profit———£2,538,336£1,916,955£1,307,529——————
Operating profit———£344,379£168,595−£32,937——————
Profit before tax———£340,908£165,176−£32,937——————
Profit / loss———£340,908£176,750−£32,937——————
People
Average employees32323930273129293124——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-26
—
Outstanding
All Assets · created 2023-02-16
—
Outstanding
All Assets · created 2023-02-06
—
Outstanding