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Companies/01719640

Pitkin & Ruddock (Bishop'S Stortford) Ltd

Repair of other equipment · Lowestoft

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£143,370
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£241,548
Creditors < 1 year
—
Equity
£143,370
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-04-302014-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£143,370£36,059£114,240£41,866£120,106£123,914£131,986£151,965£144,079£136,798£71,894£36,056£30,999£8,930
Equity£143,370£36,059£114,240£41,866£120,106£123,914£131,986£151,965£144,079£136,798£71,894£36,056£30,999£8,930
Assets
Fixed assets—————————————£7,916
Property, plant & equipment£136,312£79,286£39,209£44,998£53,614£34,240£20,411£16,465£17,787£8,564£2,189£16,113£21,483£7,916
Current assets£241,548£142,946£254,666£533,536£614,735£616,014£567,973£491,378£427,439£281,824£124,226£71,404£76,871£74,064
Cash at bank£4£4£47£471,229£531,237£544,110£547,272£427,064£308,826£187,953£60,268£58,534£48,217£41,803
Debtors£224,911£116,905£237,279£57,305£75,117£64,852£17,417£59,376£116,022£92,671£63,458£12,370£28,154£30,961
Stock£16,633£26,037£17,340£5,002£8,381£7,052£3,284£4,938£2,591—————
Liabilities
Creditors within one year—————————£151,877£52,920£49,103£64,139—
Provisions£20,527£5,481£2,835£3,358£4,387£3,332£0£54£0£1,713£1,601£2,358£3,216£244
Net current assets£27,585−£37,746£77,866£226£70,879£93,006£111,575£135,554£126,292£129,947£71,306£22,301£12,732£1,258
Assets less current liabilities£163,897£41,540£117,075£45,224£124,493£127,246£131,986£152,019£144,079£138,511£73,495£38,414£34,215£9,174
People & pay
Average employees13891010777——————
Source evidenceView filing View filing 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 charges

No charges available in our records.