Piccadilly Greetings Group Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£5,329,081
Cash
£1,362,539
Turnover
£6,300,497
Profit / loss
£249,158
Current assets
£3,123,069
Creditors < 1 year
—
Equity
£5,329,081
Average employees
74
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,329,081 | £5,079,923 | — | £4,025,520 | £3,802,449 | £3,677,846 | £3,571,379 |
| Equity | £5,329,081 | £5,079,923 | £4,847,879 | £4,025,520 | £3,802,449 | £3,677,846 | £3,571,379 |
| Assets | |||||||
| Property, plant & equipment | £3,134,765 | £3,128,509 | — | £2,312,991 | £2,400,866 | £2,496,123 | £2,551,168 |
| Current assets | £3,123,069 | £3,201,714 | — | £2,295,743 | £2,089,017 | £2,234,757 | £1,858,514 |
| Cash at bank | £1,362,539 | £1,378,500 | — | £733,897 | £512 | £8,365 | £36,833 |
| Debtors | £1,095,261 | £865,827 | — | £887,040 | £1,116,258 | £1,207,331 | £1,054,297 |
| Stock | £665,269 | £957,387 | — | £674,806 | £972,247 | £1,019,061 | £767,384 |
| Liabilities | |||||||
| Provisions | £292,313 | £284,299 | — | £44,468 | £0 | £55,291 | £63,007 |
| Net current assets | £2,486,629 | £2,335,897 | — | £1,756,997 | £1,401,583 | £1,237,014 | £1,083,218 |
| Assets less current liabilities | £5,621,394 | £5,464,406 | — | £4,069,988 | £3,802,449 | £3,733,137 | £3,634,386 |
| Profit & loss | |||||||
| Turnover | £6,300,497 | £5,944,978 | — | — | — | — | — |
| Gross profit | £2,501,608 | £2,396,208 | — | — | — | — | — |
| Operating profit | £321,600 | £389,745 | — | — | — | — | — |
| Profit before tax | £336,342 | £365,546 | — | — | — | — | — |
| Profit / loss | £249,158 | £232,044 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 74 | 60 | — | 57 | 61 | 58 | 55 |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-09-27
—
OutstandingAll Assets · created 2019-09-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-07-14 · satisfied 2019-11-28
—
SatisfiedFloating · created 2004-06-24 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 1993-11-30 · satisfied 2019-11-28
All monies
Satisfied