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Companies/03841742

Price & Pierce Forest Products Ltd

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,475,127
Cash
£5,463,731
Turnover
£39,406,317
Profit / loss
£1,580,915
Current assets
£17,489,499
Creditors < 1 year
£3,182,000
Equity
£14,475,127
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£14,475,127£12,894,212—£11,267,910—£10,883,091£11,852,220£5,412,756£3,422,511£2,939,691
Equity£14,475,127£12,894,212—£11,267,910—£10,883,091£11,852,220£5,412,756£3,422,511£2,939,691
Assets
Fixed assets£167,628£105,155—£146,292—£116,580£85,957£94,651£138,588£62,645
Property, plant & equipment£167,628£105,155—£146,292—£116,580£85,957£94,651£138,588£62,645
Current assets£17,489,499£15,555,036—£13,713,728—£15,544,138£22,311,372£13,853,156£9,881,525£10,153,752
Cash at bank£5,463,731£5,352,228£384,384£384,384£32,916£32,916£75,324£340,458£88,851£61,133
Stock£6,279,018£5,420,850—£7,489,849—£10,224,439£16,321,211£5,113,428£6,293,729£4,386,673
Liabilities
Creditors within one year£3,182,000£2,765,979—£2,592,110—£4,777,627£10,545,109£8,535,051£6,597,602£7,276,706
Net current assets£14,307,499£12,789,057—£11,121,618—£10,766,511£11,766,263£5,318,105£3,283,923£2,877,046
Assets less current liabilities£14,475,127£12,894,212—£11,267,910—£10,883,091£11,852,220£5,412,756£3,422,511£2,939,691
Profit & loss
Turnover£39,406,317£34,001,321—£40,647,364—£51,830,960£68,063,002£42,487,004£32,291,953£37,170,340
Gross profit£3,793,027£3,521,927—£2,347,046—£951,282£9,912,298£4,257,947£1,864,694£2,493,738
Operating profit£2,052,922£1,794,332—£396,372—−£798,536£8,009,632£2,485,780£613,105£560,465
Profit before tax£2,129,915£1,950,230—£384,819—−£914,129£7,951,137£2,465,712£595,626£555,780
Profit / loss£1,580,915£1,626,302—£384,819—−£969,129£6,439,464£1,990,245£482,820£473,286
People
Average employees1716—19—1819191514
Source evidenceView 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

3 outstanding charges
Fixed · created 2014-05-13
—
Outstanding
All Assets · created 2014-05-13
—
Outstanding
All Assets · created 2014-04-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2000-06-07 · satisfied 2014-05-10
All monies
Satisfied
All Assets · created 2000-03-01 · satisfied 2018-12-06
All monies
Satisfied