Pickup Systems (Holdings) Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£727,456
Cash
£18,797
Turnover
—
Profit / loss
—
Current assets
£49,865
Creditors < 1 year
—
Equity
£727,456
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £727,456 | £654,705 | £344,512 | £115,469 | £19,709 |
| Equity | £727,456 | £654,705 | £344,512 | £115,469 | £19,709 |
| Assets | |||||
| Fixed assets | £1,742,868 | £1,742,868 | £1,742,868 | £1,742,868 | £1,272,203 |
| Property, plant & equipment | £1,742,814 | £1,742,814 | £1,742,814 | £1,742,814 | £1,272,203 |
| Current assets | £49,865 | £210,167 | £225,115 | £7,829 | £30,662 |
| Cash at bank | £18,797 | £26,167 | £25,113 | £5,801 | £8,770 |
| Debtors | £31,068 | £184,000 | £200,002 | £2,028 | £21,892 |
| Liabilities | |||||
| Creditors within one year | — | — | £620,031 | £594,940 | £465,876 |
| Creditors after one year | — | — | £932,766 | £1,040,288 | £817,280 |
| Provisions | £78,986 | £78,986 | £70,674 | £0 | — |
| Net current assets | −£158,442 | −£136,112 | −£394,916 | −£587,111 | −£435,214 |
| Assets less current liabilities | £1,584,426 | £1,606,756 | £1,347,952 | £1,155,757 | £836,989 |
| People & pay | |||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-05
—
OutstandingProperty · created 2022-03-15
—
OutstandingUnknown · created 2020-11-30
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OutstandingAll Assets · created 2020-11-27
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Outstanding