Pick N Save Supermarkets Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£504,413
Cash
£430,441
Turnover
—
Profit / loss
—
Current assets
£1,693,268
Creditors < 1 year
£1,272,512
Equity
£504,413
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £504,413 | £375,502 | £208,375 | £116,091 | £365,760 | £122,975 | £5,361 | −£109,471 |
| Equity | £504,413 | £375,502 | £208,375 | £116,091 | £365,760 | £122,975 | £5,361 | −£109,471 |
| Assets | ||||||||
| Fixed assets | £163,957 | £188,430 | £188,599 | — | £75,559 | £98,320 | £97,518 | £78,083 |
| Intangible assets | — | — | — | — | £2,149 | £4,299 | £6,448 | £8,598 |
| Property, plant & equipment | £151,157 | £159,630 | £188,599 | £64,372 | £73,410 | £94,021 | £91,070 | £69,485 |
| Current assets | £1,693,268 | £980,038 | £882,343 | £717,487 | £1,038,699 | £828,724 | £648,832 | £439,826 |
| Cash at bank | £430,441 | £336,274 | £199,625 | £64,229 | £252,959 | £298,131 | £96,413 | £38,768 |
| Debtors | £972,577 | £381,314 | £423,118 | £359,722 | £611,780 | £485,043 | £357,269 | £224,232 |
| Stock | £290,250 | £262,450 | £259,600 | £293,536 | £173,960 | £45,550 | £195,150 | £176,826 |
| Liabilities | ||||||||
| Creditors within one year | £1,272,512 | £630,514 | £561,913 | £618,878 | £685,634 | £786,205 | £740,989 | £217,580 |
| Creditors after one year | £67,252 | £149,404 | £287,606 | £34,659 | £45,000 | — | — | £409,800 |
| Provisions | £13,048 | £13,048 | £13,048 | £12,231 | £17,864 | £17,864 | — | — |
| Net current assets | £420,756 | £349,524 | £320,430 | £98,609 | £353,065 | £42,519 | −£92,157 | £222,246 |
| Assets less current liabilities | £584,713 | £537,954 | £509,029 | £162,981 | £428,624 | £140,839 | £5,361 | £300,329 |
| People | ||||||||
| Average employees | 17 | 20 | 19 | 22 | 22 | 18 | 18 | 13 |
| 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 chargesFloating · created 2026-09-18
—
OutstandingAll Assets · created 2022-04-14
—
Outstanding