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Companies/04905299

Pitten Limited

Sale of new cars and light motor vehicles · Newton Abbot

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,142,905
Cash
£1,900
Turnover
£52,564,189
Profit / loss
£332,829
Current assets
£7,111,374
Creditors < 1 year
—
Equity
£3,142,905
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,142,905£2,971,076£2,749,301£1,398,956£1,147,172—£965,832£933,128£983,916£979,741£998,535£1,048,048£710,500
Equity£3,142,905£2,971,076£2,749,301£1,398,956£1,147,172£1,018,608£965,832£933,128£983,916£979,741£998,535£1,048,048£710,500
Assets
Property, plant & equipment£2,179,594£2,341,429—£1,866,052£43,499£60,492£86,687£302,533£334,771£325,870£391,423£464,526£147,777
Current assets£7,111,374£4,293,502—£4,607,316£3,198,200£2,962,857£2,578,575£2,588,670£2,482,144£2,172,782£1,905,158£1,513,265£1,259,320
Cash at bank£1,900£501,006—£366,605£685,632£421,962£167,766£233,167£228,407£140,039£259,632£289,520£238,850
Debtors£901,483£423,480—£286,954£484,272£339,938£386,900£400,495£637,131£353,687£553,212£307,977£207,044
Stock£6,207,991£3,369,016—£3,953,757£2,028,296£2,200,957£2,023,909£1,955,008£1,616,606£1,679,056———
Liabilities
Creditors within one year——————————£1,026,357£633,522£690,187
Creditors after one year——————————£259,689£276,221£0
Provisions£71,000£108,000————£3,200£0£1,700£4,400£12,000£20,000£6,410
Net current assets£1,034,311£1,444,932—£596,225£1,103,673£958,116£882,345£836,999£875,729£900,955£878,801£879,743£569,133
Assets less current liabilities£3,213,905£3,786,361—£2,462,277£1,147,172£1,018,608£969,032£1,139,532£1,210,500£1,226,825£1,270,224£1,344,269£716,910
Profit & loss
Turnover£52,564,189£48,912,409———————————
Gross profit£4,895,209£4,168,332———————————
Operating profit£462,317£461,826———————————
Profit before tax£462,329£417,489———————————
Profit / loss£332,829£298,775———————————
People
Average employees7569—504848494948————
Source evidenceView filing View filing 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

3 outstanding charges
Fixed · created 2025-01-02
—
Outstanding
All Assets · created 2015-11-13
—
Outstanding
All Assets · created 2004-02-17
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2021-07-22 · satisfied 2026-07-14
—
Satisfied
All Assets · created 2021-07-22 · satisfied 2026-07-14
—
Satisfied
Fixed · created 2013-06-03 · satisfied 2021-06-23
—
Satisfied
Fixed · created 2013-06-03 · satisfied 2021-06-23
—
Satisfied
All Assets · created 2004-03-18 · satisfied 2015-09-03
All monies
Satisfied