Pickard Holdings Limited
Activities of head offices · Cannock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£22,470
Cash
£35,584
Turnover
—
Profit / loss
—
Current assets
£41,377
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,470 | £17,117 | £17,431 | £21,433 | £9,601 | £5,843 | −£67 | −£1,699 | £201 |
| Equity | — | — | £17,431 | £21,433 | £9,601 | £5,843 | −£67 | −£1,699 | £201 |
| Assets | |||||||||
| Fixed assets | £6,333 | £3,778 | £6,774 | £5,657 | £7,445 | £3,545 | £4,575 | £6,301 | £201 |
| Property, plant & equipment | £6,132 | £3,577 | £6,573 | £5,456 | £7,244 | £3,344 | £4,374 | £6,100 | — |
| Current assets | £41,377 | £42,618 | — | — | £25,807 | £27,731 | £21,686 | £14,714 | — |
| Cash at bank | £35,584 | £42,618 | £24,093 | £32,452 | £18,814 | £1,239 | £50 | — | — |
| Debtors | £5,793 | £0 | — | — | £6,993 | £26,492 | £21,636 | £14,714 | £35,614 |
| Liabilities | |||||||||
| Creditors | £24,075 | £28,599 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £12,187 | £15,639 | £22,752 | £25,433 | £26,328 | £22,714 | £35,614 |
| Provisions | — | — | £1,249 | £1,037 | £899 | — | — | — | — |
| Net current assets | £17,302 | £14,019 | £11,906 | £16,813 | £3,055 | £2,298 | −£4,642 | −£8,000 | — |
| Assets less current liabilities | £23,635 | £17,797 | £18,680 | £22,470 | £10,500 | £5,843 | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.