Pic Construction Group Ltd
Other specialised construction activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£1,026,062
Cash
£440,108
Turnover
£10,189,157
Profit / loss
£229,793
Current assets
£2,249,401
Creditors < 1 year
£865,837
Equity
£1,026,062
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,026,062 | £839,819 | — | £12,956 | £5,662 | £104,193 | £44,539 | £47,616 | £3,116 | £3,503 | £19,728 | £11,702 | £7,941 | £4,949 |
| Equity | £1,026,062 | £839,819 | £352,710 | £12,956 | £5,662 | £104,193 | £44,539 | £47,616 | — | £3,503 | £19,728 | £11,702 | £7,941 | £4,949 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £14,333 | £34,426 | £45,777 | — | £7,332 | — | £1,266 | £1,688 | £2,250 | £3,000 | — |
| Property, plant & equipment | £90,890 | £51,452 | — | £14,333 | £34,426 | £45,777 | £20,817 | — | £1,441 | £1,266 | £1,688 | £2,250 | £3,000 | — |
| Current assets | £2,249,401 | £1,789,444 | — | £214,830 | £144,417 | £262,709 | £108,696 | £122,602 | £44,859 | £15,752 | £51,054 | £56,600 | £56,702 | £20,845 |
| Cash at bank | £440,108 | £3,830 | — | £2,311 | £6,541 | £20,342 | £4,502 | — | £457 | £118 | £1,380 | £15,926 | £92 | £942 |
| Debtors | £1,809,293 | £1,785,614 | — | £212,519 | £137,876 | £242,367 | £104,194 | — | £44,402 | £15,634 | £49,674 | £40,674 | £56,610 | £19,903 |
| Liabilities | ||||||||||||||
| Creditors within one year | £865,837 | £514,388 | — | £215,893 | £149,687 | £126,775 | £57,613 | £78,255 | £37,639 | £13,515 | £33,014 | £46,805 | — | — |
| Creditors after one year | £448,392 | £486,689 | — | £314 | £23,494 | £77,518 | £27,361 | £4,063 | £5,545 | £0 | — | £343 | — | — |
| Net current assets | £1,383,564 | £1,275,056 | — | −£1,063 | −£5,270 | £135,934 | £51,083 | £44,347 | £7,220 | £2,237 | £18,040 | £9,795 | £15,745 | £7,449 |
| Assets less current liabilities | £1,474,454 | £1,326,508 | — | £13,270 | £29,156 | £181,711 | £71,900 | £51,679 | £8,661 | £3,503 | £19,728 | £12,045 | £18,745 | £7,449 |
| Profit & loss | ||||||||||||||
| Turnover | £10,189,157 | £7,008,100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,668,809 | £1,193,383 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £284,458 | £708,545 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £281,208 | £699,443 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £229,793 | £571,609 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | — | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-14
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OutstandingAll Assets · created 2024-10-07
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OutstandingAll Assets · created 2024-07-02
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Outstanding