Pic Dobfield Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£322,397

Cash

£109,954

Turnover

—

Profit / loss

—

Current assets

£547,169

Creditors < 1 year

£224,772

Equity

£322,397

Average employees

GBP · company

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

3 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company
Balance sheet
Net assets	£322,397	£173,525	−£389
Equity	£322,397	£173,525	−£389
Assets
Current assets	£547,169	£3,538,647	£1,186,954
Cash at bank	£109,954	£3,472	£7,678
Stock	£432,895	£3,267,066	£1,175,319
Liabilities
Creditors within one year	£224,772	£157,773	£128,141
Creditors after one year	—	£3,207,349	£1,059,202
Net current assets	£322,397	£3,380,874	£1,058,813
Assets less current liabilities	£322,397	£3,380,874	£1,058,813
People
Average employees	2	2	2
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2023-07-31

—

Outstanding

Fixed · created 2023-07-31

—

Outstanding