Pi-Kem Limited
Manufacture of other technical ceramic products · Tamworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£303,297
Cash
£173,719
Turnover
—
Profit / loss
—
Current assets
£930,545
Creditors < 1 year
—
Equity
£303,297
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £303,297 | £378,482 | £375,427 | £920,800 | £825,676 | £588,181 | £596,621 | £570,247 | £515,513 | £495,026 | £442,488 |
| Equity | £303,297 | £378,482 | £375,427 | £920,800 | £825,676 | £588,181 | £596,621 | £570,247 | £515,513 | £495,026 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | £342,019 | £355,697 | £30,134 | — | — | — | £59,361 | £27,405 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £9,039 | — |
| Property, plant & equipment | £5,985 | £8,578 | £28,820 | £42,480 | £56,158 | £30,134 | £30,459 | £38,651 | £33,509 | £50,322 | £6,003 |
| Current assets | £930,545 | £1,174,674 | £1,346,466 | £1,091,692 | £1,031,711 | £917,513 | £854,231 | £746,230 | £670,956 | £656,829 | £670,863 |
| Cash at bank | £173,719 | £153,916 | £247,508 | £165,414 | £428,292 | £427,497 | £321,801 | £327,177 | £372,248 | £329,499 | £287,841 |
| Debtors | £126,304 | £385,689 | £428,937 | £434,928 | £214,148 | £119,591 | £229,050 | £175,511 | £155,112 | £256,045 | £320,872 |
| Stock | — | — | — | — | £389,271 | £370,425 | £303,380 | £243,542 | £143,596 | £71,285 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £924,383 | £405,877 | £418,256 | £182,724 | £286,794 | £212,487 | £185,305 | £214,211 | £255,780 |
| Creditors after one year | — | — | £70,000 | £105,000 | £140,000 | £175,000 | — | — | — | — | — |
| Provisions | £1,496 | £2,144 | £5,476 | £2,034 | £3,476 | £1,742 | £1,275 | £2,147 | £3,647 | £6,953 | — |
| Net current assets | £298,808 | £407,048 | £422,083 | £685,815 | £613,455 | £734,789 | £567,437 | £533,743 | £485,651 | £442,618 | £415,083 |
| Assets less current liabilities | £304,793 | £415,626 | £450,903 | £1,027,834 | £969,152 | £764,923 | £597,896 | £572,394 | £519,160 | £501,979 | £442,488 |
| People | |||||||||||
| Average employees | 0.28 | 0.31 | 30 | 26 | 19 | 20 | 15 | 13 | 12 | 11 | — |
| Source evidence | 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 2021-11-10
—
Outstanding