Picketts And Pursers Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,119,064
Cash
£462,769
Turnover
—
Profit / loss
—
Current assets
£1,405,372
Creditors < 1 year
£376,100
Equity
£1,119,064
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,119,064 | £835,355 | £771,322 | £760,769 | £595,881 | £1,268,524 | £1,056,572 | £806,112 | £741,549 | £706,106 | £790,928 | £819,018 |
| Equity | £1,119,064 | £835,355 | £771,322 | £760,769 | £595,881 | £1,268,524 | £1,056,572 | £806,112 | £741,549 | £706,106 | £790,928 | £819,018 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £38,702 | £58,156 |
| Property, plant & equipment | £146,014 | £82,055 | £82,268 | £75,345 | £25,766 | £24,601 | £25,398 | £31,036 | £33,562 | £32,726 | £38,702 | £58,156 |
| Current assets | £1,405,372 | £1,035,219 | £887,744 | £941,625 | £849,386 | £1,519,915 | £1,310,694 | £949,893 | £902,594 | £923,078 | £1,055,338 | £1,308,579 |
| Cash at bank | £462,769 | £293,120 | £239,500 | £317,476 | £276,077 | £946,784 | £669,137 | £244,735 | £212,104 | £227,981 | £132,856 | £172,551 |
| Debtors | £34,126 | £31,345 | £53,881 | £30,945 | £32,077 | £25,508 | £24,898 | £25,926 | £23,550 | £22,910 | £25,633 | £54,868 |
| Stock | — | — | — | — | £541,232 | £547,623 | £616,659 | £679,232 | £666,940 | £672,187 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £376,100 | £268,085 | £183,311 | £242,135 | £274,905 | £271,672 | £275,391 | — | — | — | £289,723 | — |
| Creditors after one year | £28,330 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £27,892 | £13,834 | £15,379 | £14,066 | £4,366 | £4,320 | £4,129 | £4,805 | £4,995 | £12,195 | £13,389 | £6,759 |
| Net current assets | £1,029,272 | £767,134 | £704,433 | £699,490 | £574,481 | £1,248,243 | £1,035,303 | £779,881 | £712,982 | £685,575 | £765,615 | £784,636 |
| Assets less current liabilities | £1,175,286 | £849,189 | £786,701 | £774,835 | £600,247 | £1,272,844 | £1,060,701 | £810,917 | £746,544 | £718,301 | £804,317 | £842,792 |
| People & pay | ||||||||||||
| Average employees | 24 | 24 | 22 | 23 | 20 | 20 | 21 | 20 | 21 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-09-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1961-10-25 · satisfied 2005-10-06
All monies
Satisfied