John,George Pimm & Sons Limited
Construction of commercial buildings · Oxford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,433,371
Cash
£500,000
Turnover
—
Profit / loss
£752,661
Current assets
£649,915
Creditors < 1 year
—
Equity
£1,433,371
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,433,371 | £1,229,371 | — | £1,419,782 | £1,475,453 | £239,798 | £151,662 | £167,131 | £215,791 | £78,195 | −£24,320 | −£85,554 |
| Equity | £1,433,371 | £1,229,371 | — | £1,419,782 | £1,475,453 | £239,798 | £151,662 | £167,131 | £215,791 | £78,195 | −£24,320 | −£85,554 |
| Assets | ||||||||||||
| Fixed assets | £1,709,666 | £2,432,592 | — | £2,481,783 | £2,720,715 | £968,382 | £978,376 | — | — | £228,712 | £228,943 | £227,959 |
| Property, plant & equipment | £109,666 | £42,592 | — | £2,481,783 | £2,720,715 | £968,382 | £978,376 | £969,922 | £694,343 | £228,712 | £228,943 | £227,959 |
| Current assets | £649,915 | £245,402 | — | £161,510 | £228,640 | £360,742 | £318,457 | £278,836 | £163,039 | £488,397 | £343,690 | £336,862 |
| Cash at bank | £500,000 | £2 | — | £30,285 | £35,304 | £284 | £284 | £3,092 | £3,976 | £2,832 | £3,854 | £6,960 |
| Debtors | £140,286 | £141,400 | — | £111,043 | £91,336 | £221,942 | £208,631 | £183,944 | £141,063 | £77,565 | £62,718 | £29,993 |
| Stock | — | — | — | £20,182 | £102,000 | £138,516 | £109,542 | £91,800 | £18,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £470,923 | £515,694 | £505,693 | £531,818 | £436,450 | £641,591 | £638,914 | £596,953 | £650,375 |
| Creditors after one year | — | — | — | £410,218 | £591,930 | £583,633 | £613,353 | £645,177 | — | — | — | — |
| Provisions | £266,475 | £434,916 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,686 | −£449,203 | — | −£309,413 | −£287,054 | −£144,951 | −£213,361 | −£157,614 | −£478,552 | −£150,517 | −£253,263 | −£313,513 |
| Assets less current liabilities | £1,724,352 | £1,983,389 | — | £2,172,370 | £2,433,661 | £823,431 | £765,015 | £812,308 | £215,791 | £78,195 | −£24,320 | −£85,554 |
| Profit & loss | ||||||||||||
| Profit / loss | £752,661 | −£105,872 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 5 | 6 | — | 7 | 8 | 13 | 18 | 18 | 15 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Property · created 2017-09-29 · satisfied 2026-07-20
—
SatisfiedUnknown · created 2017-05-04 · satisfied 2026-07-20
—
SatisfiedUnknown · created 1964-11-27
All monies
ReleasedUnknown · created 1963-08-22
All monies
CeasedUnknown · created 1963-02-26
All monies
CeasedProperty · created 1961-05-15
All monies
Ceased