Pic-Up Spares Limited

Sale of used cars and light motor vehicles · Swansea

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£830,937

Cash

£60,043

Turnover

—

Profit / loss

—

Current assets

£641,115

Creditors < 1 year

£429,782

Equity

£830,937

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£830,937	£1,254,970	£1,141,112	£1,067,715	—	£903,496	£995,674	£900,953	£911,457	£784,512	£798,762
Equity	£830,937	£1,254,970	£1,141,112	£1,067,715	£1,026,213	£903,496	£995,677	£900,953	£911,457	£784,512	£798,762
Assets
Fixed assets	£1,145,936	£1,158,060	£698,828	£660,446	—	£732,426	£791,464	£803,306	£878,378	£729,590	£733,476
Intangible assets	£23,333	£33,333	£43,333	—	—	—	—	£0	£0	£0	—
Property, plant & equipment	£1,119,601	£1,121,725	£652,493	£657,444	—	£729,424	£788,462	£800,304	£875,376	£726,588	£730,474
Current assets	£641,115	£814,945	£956,809	£1,004,581	—	£565,834	£628,835	£477,027	£447,325	£326,860	£313,838
Cash at bank	£60,043	£301,103	£512,793	£539,279	—	£115,288	£197,445	£67,421	£180,588	£71,009	£116,255
Debtors	£90,462	£75,535	£134,386	£166,352	—	£245,659	£243,332	£236,485	£113,508	£104,139	£74,826
Stock	£490,610	£438,307	£309,630	£298,950	—	£204,887	£188,058	£173,121	£153,229	£151,712	—
Liabilities
Creditors within one year	£429,782	£392,305	£489,361	£476,171	—	£333,464	£326,359	—	—	—	£229,536
Creditors after one year	£519,970	£238,857	—	£100,681	—	£42,226	£77,025	—	—	—	£11,349
Provisions	£6,362	£86,873	£25,164	£20,460	—	£19,074	£21,241	£30,558	£27,010	£23,692	£7,667
Net current assets	£211,333	£422,640	£467,448	£528,410	—	£232,370	£302,476	£189,660	£160,231	£88,289	£84,302
Assets less current liabilities	£1,357,269	£1,580,700	£1,166,276	£1,188,856	—	£964,796	£1,093,940	£992,966	£1,038,609	£817,879	£817,778
Profit & loss
Profit / loss	—	—	—	£361,502	—	—	—	—	—	—	—
People
Average employees	45	36	54	46	—	40	41	45	42	—	—
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