PICKERINGS HIRE LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Turnover | 38,149,201 | 54,412,028 | 66,211,225 | 70,635,020 |
| Profit for the year | 6,628,465 | 12,015,560 | 15,768,665 | 11,705,570 |
| Cash at bank and in hand | 6,440,970 | 4,183,349 | 10,266,374 | 19,213,694 |
| Total assets | 15,556,924 | 18,502,153 | 25,245,547 | 35,214,855 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 50,745,890 | 92,761,350 | 108,530,015 | 133,265,626 |
| Average number of employees | 216 | 237 | 257 | 279 |
| Average pay (per year) | 47,046 | 51,653 | 55,698 | 67,089 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PICKERINGS HIRE LIMITED
Company
PICKERINGS HIRE LIMITED is a private limited company registered with Companies House under company number 00950139. It was incorporated on 18 Mar 1969. Its status is active. The registered office is in Swadlincote (DE12). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files full accounts. Turnover was £70,635,020. Profit for the year was £11,705,570. Net assets were £133,265,626, up 22.8% on the previous year. Cash at bank and in hand was £19,213,694. The company had an average of 279 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 6 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Oct 2026.