G E Pike Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Gillingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,375
Cash
£85,505
Turnover
—
Profit / loss
—
Current assets
£157,153
Creditors < 1 year
£191,980
Equity
£17,375
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,375 | £648 | £196 | £158 | £37,973 | £33,410 | £12,451 | £31,699 |
| Equity | £17,375 | £648 | £196 | £158 | £37,973 | £33,410 | £12,451 | £31,699 |
| Assets | ||||||||
| Fixed assets | £59,528 | £67,574 | — | — | — | — | — | — |
| Property, plant & equipment | £59,528 | £67,574 | £80,406 | £95,761 | £80,676 | £67,818 | £86,321 | £94,490 |
| Current assets | £157,153 | £153,740 | £127,105 | £193,950 | £261,047 | £192,671 | £97,332 | £83,305 |
| Cash at bank | £85,505 | £78,040 | £53,353 | £142,972 | £209,777 | £130,406 | £25,950 | £18,483 |
| Debtors | £148 | £1,700 | £4,752 | £378 | £4,470 | £13,265 | £8,382 | £1,822 |
| Stock | £71,500 | £74,000 | £69,000 | £50,600 | £46,800 | £49,000 | £63,000 | £63,000 |
| Liabilities | ||||||||
| Creditors within one year | £191,980 | £203,081 | — | — | — | — | — | — |
| Creditors after one year | £2,321 | £11,767 | — | — | — | — | — | — |
| Provisions | £5,005 | £5,818 | £6,543 | £8,551 | £4,775 | £1,421 | £4,025 | £4,400 |
| Net current assets | −£34,827 | −£49,341 | −£47,032 | −£45,935 | −£3,722 | £11,783 | −£69,845 | −£51,541 |
| Assets less current liabilities | £24,701 | £18,233 | £33,374 | £49,826 | £76,954 | £79,601 | £16,476 | £42,949 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2015-10-28
—
OutstandingFloating · created 2012-02-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-08-06 · satisfied 2016-01-27
£1500.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied