Pickles Business Management Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£293,186
Cash
£43,464
Turnover
—
Profit / loss
—
Current assets
£51,616
Creditors < 1 year
£107,543
Equity
£293,186
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £293,186 | £367,296 | £525,594 | £473,746 | £489,584 | £405,076 | £142,661 | £113,174 | £96,902 | £144,935 | £149,865 | £109,593 | £1,271 | £1,388 | £34,052 | £62,459 | £66,274 | £67,531 |
| Equity | £293,186 | £367,296 | £525,594 | £473,746 | £489,584 | £405,076 | £142,661 | £113,174 | £96,902 | £144,935 | £149,865 | £109,593 | £1,271 | £1,388 | £34,052 | £62,459 | £66,274 | £67,531 |
| Assets | ||||||||||||||||||
| Fixed assets | £367,316 | £483,778 | £586,666 | £587,747 | £593,376 | £351,246 | £362,035 | £378,001 | £414,998 | £443,430 | £338,343 | £212,406 | £103,728 | £23,581 | £42,443 | £58,633 | £177,982 | £110,276 |
| Intangible assets | — | — | £0 | — | — | £155,883 | £155,883 | £155,883 | £155,883 | £155,883 | £100,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,814 | £91,045 | £115,675 | £142,756 | £175,015 | £195,363 | £206,152 | £222,118 | £259,115 | £287,547 | £238,343 | £152,406 | £13,728 | £12,629 | £11,932 | £11,563 | £12,632 | £14,088 |
| Current assets | £51,616 | £59,119 | £210,778 | £146,974 | £338,196 | £430,585 | £211,008 | £199,025 | £161,457 | £193,999 | £220,202 | £219,041 | £123,296 | £80,416 | £63,714 | £214,091 | £110,662 | £139,828 |
| Cash at bank | £43,464 | £47,723 | £126,294 | £82,886 | £287,627 | £244,291 | £10,094 | £45,565 | £28,994 | £55,522 | £66,396 | £60,110 | £11,889 | £27,735 | £50,506 | £74,629 | £64,793 | £93,568 |
| Debtors | — | — | £60,004 | £37,968 | £20,960 | £186,294 | £160,640 | £117,204 | £80,131 | £79,391 | £63,627 | £92,840 | £111,407 | £35,021 | £0 | £33,523 | £34,445 | £33,523 |
| Stock | — | — | — | — | £29,609 | £0 | £40,274 | £36,256 | £52,332 | £59,086 | £90,179 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £107,543 | £152,370 | — | £210,518 | £386,825 | £301,059 | £363,724 | £180,994 | £199,151 | £300,197 | £205,418 | £157,592 | £61,491 | £59,119 | £18,508 | — | — | — |
| Creditors after one year | £0 | £3,333 | — | £23,333 | £33,333 | £50,000 | £38,913 | £250,780 | £279,102 | £190,997 | £201,962 | £162,962 | £162,962 | £42,190 | £52,297 | — | — | — |
| Provisions | — | — | — | £27,124 | £21,830 | £25,696 | — | — | — | — | — | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 | £1,300 |
| Net current assets | −£55,927 | −£93,251 | −£20,614 | −£63,544 | −£48,629 | £129,526 | −£152,716 | £18,031 | −£37,694 | −£106,198 | £14,784 | £61,449 | £61,805 | £21,297 | £45,206 | £75,560 | £19,913 | £88,349 |
| Assets less current liabilities | £311,389 | £390,527 | £566,052 | £524,203 | £544,747 | £480,772 | £209,319 | £396,032 | £377,304 | £337,232 | £353,127 | £273,855 | £165,533 | £44,878 | £87,649 | £134,193 | £197,895 | £198,625 |
| People | ||||||||||||||||||
| Average employees | 15 | 34 | 0.45 | 59 | 55 | 54 | 77 | 78 | 85 | 89 | 86 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-01-27
—
OutstandingFloating · created 2006-11-30
All monies
Outstanding