B & B Pickard Leeds Limited
Company Number: 08167450
Period End: 31st May 2025
Key Facts
Net Assets
Current: £34,852,274
Previous: £37,931,367
Change: -3,079,093 (-8.1%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £34,109,295
Previous: £36,264,176
Change: -£2,154,881 (-5.9%)
Comment: Current assets decreased slightly.
Cash
Current: £8,248
Previous: £42,502
Change: -£34,254 (-80.6%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £25,981,574
Previous: £26,675,458
Change: -£693,884 (-2.6%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £8,127,721
Previous: £9,588,718
Change: -£1,460,997 (-15.2%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £27,258,053
Previous: £28,982,649
Change: -£1,724,596 (-6%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.