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Companies/08645667

Pinnerscots Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£15,160
Cash
£170
Turnover
Profit / loss
Current assets
£839,510
Creditors < 1 year
£113,807
Equity
Average employees
2

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£15,160£13,953£19,997£25,371£30,359£34,751£38,374£39,512£43,791−£15,750−£20,438−£3,368
Equity£38,374£39,512£43,791−£15,750−£20,438−£3,368
Assets
Current assets£839,510£847,326£849,882£835,981£828,403£875,012£858,259£831,827£813,514£1,680,971£1,493,913£1,184,976
Cash at bank£170£986£1,042£641£1,124£122£345£2,706£791£20,726£8,895
Debtors£234,734£230,179£227,945£218,671£710,000£3,533£10,858
Stock£652,666£652,666£652,666£652,666£645,116£639,154£627,958£603,537£592,137£970,180
Liabilities
Creditors within one year£113,807£99,029£89,495£84,220£101,954£106,875£86,980£70,650
Creditors after one year£1,040,864£1,034,345£1,040,391£1,026,391£996,091£1,032,024£1,427,371£1,117,694
Net current assets£725,703£748,297£760,387£751,761£726,449£768,137£757,744£737,732£673,361£1,155,159£1,406,933£1,114,326
Assets less current liabilities£1,025,704£1,048,298£1,060,388£1,051,762£1,026,450£1,068,138£1,057,745£1,037,733£973,362£1,455,160£1,406,933£1,114,326
People
Average employees22222222
Source evidenceView 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

1 outstanding charges
Property · created 2017-07-31
Outstanding
Show 2 satisfied / released
Fixed · created 2015-03-06 · satisfied 2017-07-01
Satisfied
Floating · created 2015-03-06 · satisfied 2017-07-01
Satisfied