Pitkerro Plumbing & Heating Limited
Manufacture of flat glass · Dundee
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,915,731
Cash
£962,160
Turnover
—
Profit / loss
—
Current assets
£4,195,264
Creditors < 1 year
£1,418,456
Equity
£2,915,731
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,915,731 | £3,170,794 | £2,831,473 | £3,148,525 | £3,071,130 | £2,522,991 | £2,658,165 | £1,972,917 | £1,412,659 | £1,019,994 | — |
| Equity | £2,915,731 | £3,170,794 | £2,831,473 | £3,148,525 | £3,071,130 | £2,522,991 | £2,658,165 | £1,972,917 | £1,412,659 | £1,019,994 | £634,978 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £59,313 | £47,370 | £50,614 | £49,553 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £219,777 | £215,601 | £211,445 | £65,547 | £63,365 | £105,855 | £59,313 | £47,370 | £50,614 | £49,553 | £24,134 |
| Current assets | £4,195,264 | £4,719,478 | £4,612,071 | £5,086,446 | £4,887,002 | £4,178,053 | £4,163,627 | £3,260,525 | £2,366,273 | £1,718,859 | £1,512,125 |
| Cash at bank | £962,160 | £961,603 | £675,995 | £598,202 | £945,964 | £1,239,404 | £688,136 | £315,452 | £473,899 | £958,209 | £300,892 |
| Debtors | £3,233,104 | £3,757,875 | £3,936,076 | £4,488,244 | £3,941,038 | £2,938,649 | — | — | — | — | £1,211,233 |
| Liabilities | |||||||||||
| Creditors within one year | £1,418,456 | £1,653,587 | — | £1,880,344 | £1,695,327 | £1,513,071 | £1,548,506 | £1,322,178 | £977,892 | £721,961 | £896,360 |
| Creditors after one year | £66,009 | £106,220 | — | £116,667 | £178,250 | £234,521 | £5,000 | £3,753 | £16,720 | £16,547 | — |
| Provisions | — | — | £9,604 | £6,457 | £5,660 | £13,325 | −£11,269 | −£9,047 | −£9,616 | −£9,910 | — |
| Net current assets | £2,776,808 | £3,065,891 | £2,805,463 | £3,206,102 | £3,191,675 | £2,664,982 | £2,615,121 | £1,938,347 | £1,388,381 | £996,898 | £615,765 |
| Assets less current liabilities | £2,996,585 | £3,281,492 | £3,016,908 | £3,271,649 | £3,255,040 | £2,770,837 | £2,674,434 | £1,985,717 | £1,438,995 | £1,046,451 | £639,899 |
| People | |||||||||||
| Average employees | 61 | 51 | 89 | 89 | 81 | 74 | 68 | 51 | 51 | 51 | — |
| Source evidence | 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 chargesProperty · created 2023-06-12
—
OutstandingAll Assets · created 2020-08-17
—
Outstanding