Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Pitkin & Ruddock Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,345,580 | £2,199,556 | £1,461,851 | £884,005 | £822,792 | £832,661 | £624,058 |
| Current Assets | £1,461,149 | £1,511,263 | £823,374 | £1,338,717 | £1,603,628 | £1,572,256 | £2,013,826 |
| Debtors | £73,656 | £21,807 | £18,608 | £7,149 | £5,745 | £9,234 | £5,284 |
| Cash | £1,387,493 | £1,489,456 | £804,766 | £1,331,568 | £1,597,883 | £1,563,022 | £2,008,542 |
| Creditors (< 1 year) | £1,990,844 | £1,950,274 | £847,180 | £1,101,087 | £1,765,220 | £1,215,009 | £938,053 |
| Creditors (> 1 year) | £0 | £40,280 | £53,319 | ||||
| Net Current Assets | (£529,695) | (£439,011) | (£23,806) | £237,630 | (£161,592) | £357,247 | £1,075,773 |
| Net Assets | £1,774,350 | £1,726,315 | £1,410,259 | £1,108,829 | £656,710 | £1,137,802 | £1,643,288 |
| Shareholder Funds | £1,774,350 | £1,726,315 | £1,410,259 | £1,108,829 | £656,710 | £1,137,802 | £1,643,288 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 22 April 2026 | Replacement filing for the appointment of a director | |||
| 13 April 2026 | Director's details changed | |||
| 26 January 2026 | Amended group of companies' accounts | 31 December 2024 |
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