Pidcock Motor Cycles Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£123,261
Cash
£183,347
Turnover
—
Profit / loss
—
Current assets
£3,529,656
Creditors < 1 year
£3,106,598
Equity
£123,261
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £123,261 | £265,978 | £265,442 | £151,537 | £207,764 | — | £182,440 | £650,166 | £981,848 |
| Equity | £123,261 | £265,978 | £265,442 | £151,537 | £207,764 | −£248,509 | £182,440 | £650,166 | £981,848 |
| Assets | |||||||||
| Property, plant & equipment | £437,228 | £457,500 | £466,004 | £517,878 | £518,154 | £579,886 | £631,065 | £599,132 | £338,019 |
| Current assets | £3,529,656 | £3,286,491 | £2,958,523 | £2,807,498 | £3,190,581 | £2,821,103 | £2,532,477 | £2,125,317 | £1,648,237 |
| Cash at bank | £183,347 | £163,485 | £307,389 | £182,941 | £1,565 | £4,761 | £4,237 | £54,313 | £132,957 |
| Debtors | £272,959 | £159,848 | £148,580 | £179,960 | £272,658 | £240,249 | £263,849 | £129,504 | £150,942 |
| Stock | — | — | £2,502,554 | £2,444,597 | £2,916,358 | £2,576,093 | £2,264,391 | £1,941,500 | £1,364,338 |
| Liabilities | |||||||||
| Creditors within one year | £3,106,598 | £3,329,938 | £2,250,682 | £2,133,436 | — | — | — | — | — |
| Creditors after one year | £737,025 | £148,075 | £908,403 | £1,040,403 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £61,110 | £65,528 | £33,859 |
| Net current assets | £423,058 | −£43,447 | £707,841 | £674,062 | −£310,390 | −£828,395 | −£387,515 | £116,562 | £677,688 |
| Assets less current liabilities | £860,286 | £414,053 | £1,173,845 | £1,191,940 | £207,764 | −£248,509 | £243,550 | £715,694 | £1,015,707 |
| People | |||||||||
| Average employees | 51 | 48 | 48 | 47 | 43 | 49 | 50 | 44 | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-10-28
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OutstandingAll Assets · created 2019-10-28
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OutstandingAll Assets · created 2016-01-14
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OutstandingUnknown · created 2000-03-30
All monies
OutstandingShow 9 satisfied / released
Floating · created 2009-12-14 · satisfied 2014-05-22
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SatisfiedAll Assets · created 2007-01-25 · satisfied 2010-11-20
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SatisfiedProperty · created 2007-01-25 · satisfied 2010-11-20
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SatisfiedFloating · created 2002-12-17 · satisfied 2010-11-20
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SatisfiedFloating · created 1997-07-07 · satisfied 2010-11-20
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SatisfiedFloating · created 1995-03-31 · satisfied 2010-11-20
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SatisfiedAll Assets · created 1994-04-21 · satisfied 2014-08-08
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SatisfiedAll Assets · created 1993-01-21 · satisfied 1994-04-08
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SatisfiedFloating · created 1990-01-22 · satisfied 2014-08-08
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Satisfied