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Companies/00553320

Pic (Stylerite) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£291,021
Cash
£15,138
Turnover
—
Profit / loss
—
Current assets
£15,929
Creditors < 1 year
£10,484
Equity
£291,021
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£291,021£327,819£322,735£317,674£345,406£371,843£450,393£479,541£502,665£548,346£545,812—£305,788£324,439
Equity£291,021£327,819£322,735£317,674£345,406£371,843£450,393£479,541£502,665£548,346£545,812£295,343£305,788£324,439
Assets
Fixed assets£340,000£352,829£325,657£300,000£305,766£313,453£371,141£378,828£363,445£390,166£351,654£9,087£16,521£23,954
Property, plant & equipment£0£12,829£25,657£0£5,766£13,453£21,141£28,828£13,445£20,166£1,652£9,085£16,519£23,952
Current assets£15,929£36,080£60,230£55,533£88,806£110,220£134,770£158,156£189,818£212,328£237,464£309,238£314,479£329,276
Cash at bank£15,138£35,315£60,230£54,274£88,001£107,223£131,961£157,763£146,336£203,213£215,442£262,072£41,105£260,344
Debtors£791£765£0£1,259£805£2,997£2,809£393£13,973£5,940£17,131£42,275£273,374£55,051
Liabilities
Creditors within one year£10,484£4,952—£3,133———————£22,982£10,585£9,173
Creditors after one year£17,617£21,412—£0————————£14,627£19,618
Provisions——£34,726£34,726£34,726£34,726£34,726£34,726£34,726£36,264£39,000———
Net current assets£5,445£31,128£56,097£52,400£74,366£93,116£113,978£135,439£173,946£194,444£233,158£286,256£303,894£320,103
Assets less current liabilities£345,445£383,957£381,754£352,400£380,132£406,569£485,119£514,267£537,391£584,610£584,812£295,343£320,415£344,057
People
Average employees11004444——4———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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All Assets · created 1999-10-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1991-05-31 · satisfied 1999-10-07
All monies
Satisfied
All Assets · created 1991-01-23 · satisfied 1999-10-07
All monies
Satisfied
All Assets · created 1990-10-20 · satisfied 1999-10-07
All monies
Satisfied