Picow Engineering Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,221,494
Cash
£61,662
Turnover
£27,051,222
Profit / loss
£960,482
Current assets
£8,053,124
Creditors < 1 year
—
Equity
£4,221,494
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 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 | £4,221,494 | £4,161,012 | £3,100,341 | £2,698,216 | — | — | — | — | — | — | — | — |
| Equity | £4,221,494 | £4,161,012 | £3,100,341 | £2,698,216 | £2,316,433 | £2,087,737 | £1,705,652 | £2,225,022 | £2,408,287 | £2,430,574 | £1,460,807 | £901,486 |
| Assets | ||||||||||||
| Property, plant & equipment | £38,880 | £46,059 | £40,180 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,053,124 | £9,145,970 | £9,414,434 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £61,662 | £149,886 | £841,837 | — | — | — | — | — | — | — | — | — |
| Debtors | £7,991,462 | £8,996,084 | £8,572,597 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £9,720 | £11,515 | £10,045 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,192,334 | £4,126,468 | £3,070,206 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,231,214 | £4,172,527 | £3,110,386 | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £27,051,222 | £22,097,176 | £21,865,310 | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,529,980 | £5,679,300 | £5,763,277 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,303,807 | £1,703,810 | £1,478,158 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,316,514 | £1,738,268 | £1,478,158 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £960,482 | £1,260,671 | £1,102,125 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 153 | 130 | 123 | — | — | — | — | — | — | — | — | — |
| 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 2020-08-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-10-24 · satisfied 2020-10-02
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SatisfiedAll Assets · created 2002-12-30 · satisfied 2015-11-11
All monies
SatisfiedProperty · created 1996-07-23 · satisfied 2005-09-17
All monies
SatisfiedAll Assets · created 1987-10-27 · satisfied 2003-01-15
All monies
Satisfied