Pin Mill Textiles Limited

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Manchester

ActiveUnited KingdomIncorporated 1952Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets

—

Cash

£14,459

Turnover

—

Profit / loss

—

Current assets

£19,310

Creditors < 1 year

—

Equity

£15,588

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-01-31GBP · unknown	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	—	—	—	£1,196,814	£2,790,448	£2,633,822	£2,450,838	£1,268,752	£1,109,242	£1,061,046
Equity	£15,588	£69,066	£757,017	£1,196,814	£2,790,448	£2,633,822	£2,450,838	£1,268,752	£1,109,242	£1,061,046
Assets
Property, plant & equipment	—	—	£7	£129,147	£209,155	£193,432	£120,289	£88,789	£185,422	£197,211
Current assets	£19,310	£275,772	£777,024	£3,736,924	£6,483,046	£8,447,230	£5,052,686	£4,283,410	£2,510,858	£3,042,294
Cash at bank	£14,459	£44,249	£20,794	£137,589	£334,651	£124,104	£63,956	£39,176	£23,716	£45,946
Debtors	£4,851	£231,523	£756,230	£3,599,335	£6,148,395	£4,550,181	£1,389,348	£1,831,605	£1,376,166	£1,582,250
Stock	—	—	—	—	—	£3,772,945	£3,599,382	£2,412,629	£1,110,976	£1,414,098
Liabilities
Provisions	—	—	—	£19,277	£25,209	£28,007	£17,928	£9,936	£25,553	£7,884
Net current assets	£15,588	£69,066	£757,010	£1,086,944	£2,606,502	£2,468,397	£2,348,477	£1,189,899	£949,373	£871,719
Assets less current liabilities	£15,588	£69,066	£757,017	£1,216,091	£2,815,657	£2,661,829	£2,468,766	£1,278,688	£1,134,795	£1,068,930
Profit & loss
Turnover	—	—	—	—	£15,700,047	£22,163,196	—	—	—	—
Gross profit	—	—	—	—	£3,435,623	£6,071,729	—	—	—	—
Operating profit	—	—	—	—	—	£2,211,953	—	—	—	—
Profit before tax	—	—	—	—	£1,953,828	£2,210,453	—	—	—	—
Profit / loss	—	—	—	—	£1,956,626	£1,782,984	—	—	—	—
People
Average employees	2	1	3	14	23	46	34	34	30	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing