Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Pic-Up Spares Limited
- Incorporated
- 6 September 1974 (52 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Marc Swain
- Owned by
- Brendan SomervilleWilliam John Swain
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 493 Jersey RoadBonymaenSwanseaSA1 7DW
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Swain, Marc
Secretary · Appointed 11 December 2023
Swain, Marc
Director · Appointed 18 September 2015
British
Born November 1979
British
Born December 1961 (64)
British
Born April 1948 (78)
Officer history (2 former)
11 December 2023
Appointed Swain, Marc as Secretary
19 October 2023
19 October 2023
18 September 2015
Appointed Swain, Marc as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1961 (64)
British
Born April 1948 (78)
Former controllers (1)
19 October 2023
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £830,937
- Cash
- £60,043
- Employees
- 45
- Debt Ratio
- 54%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,145,936 | £1,158,060 | £698,828 | £660,446 | £679,373 | £732,426 |
| Current Assets | £641,115 | £814,945 | £956,809 | £1,004,581 | £1,100,280 | £565,834 |
| Debtors | £90,462 | £75,535 | £134,386 | £166,352 | £292,599 | £245,659 |
| Cash | £60,043 | £301,103 | £512,793 | £539,279 | £490,781 | £115,288 |
| Creditors (< 1 year) | £429,782 | £392,305 | £489,361 | £476,171 | £445,304 | £333,464 |
| Creditors (> 1 year) | £519,970 | £238,857 | £100,681 | £283,278 | £42,226 | |
| Net Current Assets | £211,333 | £422,640 | £467,448 | £528,410 | £654,976 | £232,370 |
| Net Assets | £830,937 | £1,254,970 | £1,141,112 | £1,067,715 | £1,026,213 | £903,496 |
| Shareholder Funds | £830,937 | £1,254,970 | £1,141,112 | £1,067,715 | £1,026,213 | £903,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 12 June 2026 | Registration of a charge | |||
| 27 March 2026 | Director's details changed | |||
| 12 March 2026 | Change of details for a person with significant control | |||
| 2 October 2025 | Confirmation statement with updates | 15 September 2025 |
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