Price & Pierce Forest Products Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 17 | 16 | — | 19 | — | 18 | 19 | 19 | 15 | 14 |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-05-13
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OutstandingAll Assets · created 2014-05-13
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OutstandingAll Assets · created 2014-04-29
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OutstandingShow 2 satisfied / released
All Assets · created 2000-06-07 · satisfied 2014-05-10
All monies
SatisfiedAll Assets · created 2000-03-01 · satisfied 2018-12-06
All monies
Satisfied