Pimlico Dozen Limited
Wholesale of wine, beer, spirits and other alcoholic beverages
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£345,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£403,554
Creditors < 1 year
£57,933
Equity
£345,996
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-2812 months | 2012-02-29 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £345,996 | £345,166 | £331,217 | £314,489 | £291,394 | £279,402 | £260,072 | £257,577 | £272,521 | £264,315 | £250,088 | £240,657 | £232,488 | £213,504 | £211,278 | £211,278 | £211,183 |
| Equity | £345,996 | £345,166 | £331,217 | £314,489 | £291,394 | £279,402 | £260,072 | £257,577 | £272,521 | £264,315 | £250,088 | — | — | £213,504 | — | £211,278 | £211,183 |
| Assets | |||||||||||||||||
| Fixed assets | £375 | £513 | £704 | £970 | £1,337 | £964 | — | — | — | — | — | — | — | — | — | £3,354 | £3,371 |
| Property, plant & equipment | — | — | — | — | — | — | £1,194 | £1,455 | £1,967 | £1,599 | £2,112 | £2,217 | £2,895 | £3,362 | £3,354 | £3,354 | £3,371 |
| Current assets | £403,554 | £421,994 | £394,660 | £388,268 | £351,632 | £323,532 | £389,171 | £389,604 | £419,339 | £426,847 | £431,042 | £401,255 | £390,580 | £442,725 | £386,651 | £386,651 | £507,909 |
| Cash at bank | — | — | — | — | — | — | £38,610 | £14,838 | £8,598 | £26,760 | £1,201 | £32,847 | £18,370 | £28,525 | £16,926 | £16,926 | £19,791 |
| Debtors | — | — | — | — | — | — | £212,870 | £188,945 | £182,629 | £171,239 | £178,824 | £137,145 | £131,658 | £159,789 | £143,679 | £143,679 | £208,540 |
| Stock | — | — | — | — | — | — | £137,691 | £185,821 | £228,112 | £228,848 | £251,017 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £57,933 | £77,341 | £64,147 | £74,749 | £61,575 | £45,094 | £130,293 | £133,482 | £148,785 | £164,131 | £183,066 | £162,815 | £160,987 | £232,583 | £178,727 | — | — |
| Net current assets | £345,621 | £344,653 | £330,513 | £313,519 | £290,057 | £278,438 | £258,878 | £256,122 | £270,554 | £262,716 | £247,976 | £238,440 | £229,593 | £210,142 | £207,924 | £207,924 | £207,812 |
| Assets less current liabilities | £345,996 | £345,166 | £331,217 | £314,489 | £291,394 | £279,402 | — | — | — | — | — | — | — | — | — | £211,278 | £211,183 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £964,758 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £161,125 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,751 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,751 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,726 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1994-07-14 · satisfied 2018-08-23
All monies
SatisfiedAll Assets · created 1992-10-29 · satisfied 2018-08-23
All monies
SatisfiedAll Assets · created 1986-04-30 · satisfied 1992-12-12
All monies
Satisfied