Pickwick Investments Limited

Other business support service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£3,745,200

Cash

£918,577

Turnover

—

Profit / loss

£891,072

Current assets

£6,339,586

Creditors < 1 year

—

Equity

£3,745,200

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£3,745,200	£3,756,480	£3,164,078	£2,803,602	£2,408,392	£2,238,915	£1,980,130
Equity	£3,745,200	£3,756,480	£3,164,078	—	£2,408,392	£2,238,915	£1,980,130
Assets
Property, plant & equipment	£80,588	£96,540	£90,247	£95,558	£123,110	£143,811	£142,927
Current assets	£6,339,586	£5,586,637	£5,061,345	£4,736,534	£3,972,078	£3,529,230	£3,284,499
Cash at bank	£918,577	£854,925	£652,596	£583,765	£555,573	£403,837	£310,183
Debtors	£4,639,277	£4,037,255	£3,913,489	£3,621,963	£2,848,481	£2,389,965	£2,409,204
Stock	£781,732	£694,457	£495,260	£530,806	£568,024	£735,428	£565,112
Liabilities
Provisions	£11,587	£15,098	£10,256	£8,441	£20,180	£23,900	£22,380
Net current assets	£4,894,943	£5,034,405	£4,110,206	£4,333,850	£3,097,706	£3,233,733	£2,986,540
Assets less current liabilities	£4,975,531	£5,130,945	£4,200,453	£4,429,408	£3,220,816	£3,377,544	£3,129,467
Profit & loss
Profit / loss	£891,072	—	—	—	—	—	—
People
Average employees	42	41	43	40	41	43	42
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

13 outstanding charges

Allica Bank Limited

All Assets · created 2024-08-30

—

Outstanding

Muriel Ann Grimes

All Assets · created 2022-10-01

—

Outstanding

Abbie Victoria Cosslett

All Assets · created 2022-10-01

—

Outstanding

Felicity Anne Clark

All Assets · created 2022-10-01

—

Outstanding

Veronica Harris

All Assets · created 2022-10-01

—

Outstanding

Holly Elizabeth Cosslett

All Assets · created 2022-10-01

—

Outstanding

Retail Systems Limited

All Assets · created 2022-10-01

—

Outstanding

Muriel Ann Grimes

All Assets · created 2022-01-01

—

Outstanding

Veronica Harris

All Assets · created 2022-01-01

—

Outstanding

Rosemary Ann Linton Glancy

All Assets · created 2022-01-01

—

Outstanding

Susan Rachel Cosslett

All Assets · created 2022-01-01

—

Outstanding

John N Plumptre

All Assets · created 2022-01-01

—

Outstanding

Felicity Anne Clark

All Assets · created 2022-01-01

—

Outstanding

Show 30 satisfied / released

Kay Lorraine Way

All Assets · created 2022-10-01 · satisfied 2026-07-06

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Satisfied

Vincent Paul Way

All Assets · created 2022-10-01 · satisfied 2026-07-06

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Satisfied

Robert Leslie Norbury

All Assets · created 2022-10-01 · satisfied 2026-02-12

—

Satisfied

Robert Leslie Norbury

All Assets · created 2022-01-01 · satisfied 2026-02-12

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Satisfied

Charge

Unknown · created 2019-12-01 · satisfied 2024-12-11

All monies

Satisfied

Sue Cartwright

All Assets · created 2019-09-01 · satisfied 2024-10-05

—

Satisfied

Retail Systems Limited

All Assets · created 2019-06-14 · satisfied 2024-08-29

—

Satisfied

Robert Leslie Norbury