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J Pieroni & Sons Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£303,298
Cash
£211,348
Turnover
Profit / loss
Current assets
£615,612
Creditors < 1 year
Equity
£303,298
Average employees
22

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£303,298£355,795£362,472£282,542£91,096£79,513£70,041£70,439£70,032£65,885£203,332£326,219£337,148£344,487£381,645£410,880£401,714
Equity£303,298£355,795£362,472£282,542£91,096£79,513£70,041£70,439£70,032£65,885£203,332£326,219£337,148£344,487£381,645£410,880£401,714
Assets
Fixed assets£334,535£298,690
Property, plant & equipment£57,372£249,337£261,248£267,148£261,165£273,581£271,499£277,811£275,769£292,394£266,863£266,721£265,798£287,481£313,001£334,535£298,690
Current assets£615,612£588,119£561,971£530,651£270,515£401,420£665,431£672,046£660,891£644,384£605,706£648,239£756,717£665,335£667,345£716,905£680,595
Cash at bank£211,348£80,274£103,725£106,287£41,345£15,443£9,215£18,879£25,898£7,115£7,709£9,318£18,528£17,753£27,860£29,655£47,055
Debtors£359,264£462,845£418,246£384,364£189,170£261,977£492,216£489,458£471,504£491,900£452,628£508,552£595,422£514,036£516,080£566,536£504,040
Stock£45,000£45,000£40,000£40,000£40,000£124,000£164,000£163,709£163,489£145,369
Liabilities
Creditors within one year£649,008£564,126£673,545£582,886£552,373
Creditors after one year£20,229£24,615£11,822£25,443£46,328
Provisions£10,087£15,494£19,852£14,732£13,272£9,243£11,761£13,394£15,619£6,446
Net current assets£256,013£133,581£142,605£61,320−£116,797−£184,825−£187,226−£188,264−£177,624−£191,630−£43,302£84,113£83,172£82,449£114,972£151,279£147,047
Assets less current liabilities£313,385£382,918£403,853£328,468£144,368£88,756£84,273£89,547£98,145£100,764£223,561£350,834£348,970£369,930£427,973£485,814£445,737
People
Average employees222221181725262625
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2021-04-28
Outstanding
Unknown · created 2012-04-03
All monies
Outstanding
Unknown · created 1989-11-24
All monies
Outstanding
Unknown · created 1988-11-18
All monies
Outstanding
Unknown · created 1988-04-07
All monies
Outstanding
Unknown · created 1988-03-29
All monies
Outstanding
Unknown · created 1985-04-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-03-19 · satisfied 2021-04-22
Satisfied
All Assets · created 1981-03-10 · satisfied 2021-02-17
All monies
Satisfied