Alan Pickin Associates Ltd
Private Limited Company · Sunderland
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£100
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-07-04GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £82,829 | £147,070 | £166,857 | £177,201 | £106,902 | £82,723 | £65,931 | £48,179 | — | £36,358 |
| Equity | £100 | £82,829 | £147,070 | £166,857 | £177,201 | £106,902 | £82,723 | £65,931 | £48,179 | £33,576 | £36,358 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £419 |
| Property, plant & equipment | — | — | £471 | £766 | £462 | £363 | £1,093 | £1,039 | £776 | — | £419 |
| Current assets | £100 | £106,329 | £160,858 | £184,255 | £210,911 | £130,002 | £111,374 | £93,868 | £72,245 | £53,377 | £52,812 |
| Cash at bank | £0 | £88,099 | £27,949 | £99,727 | £98,406 | £36,360 | £53,836 | £57,165 | £57,739 | £43,197 | £44,211 |
| Debtors | £100 | £18,230 | £132,909 | £84,528 | £112,505 | £93,642 | £57,538 | £36,703 | — | £10,180 | £8,601 |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £23,500 | £14,169 | £18,018 | £34,084 | £23,307 | — | — | — | £19,801 | £16,873 |
| Provisions | — | — | £90 | £146 | £88 | £156 | £208 | £197 | — | — | — |
| Net current assets | £100 | £82,829 | £146,689 | £166,237 | £176,827 | £106,695 | £81,838 | £65,089 | £47,403 | £33,576 | £35,939 |
| Assets less current liabilities | — | — | £147,160 | £167,003 | £177,289 | £107,058 | £82,931 | £66,128 | £48,179 | £33,576 | £36,358 |
| People | |||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.