Pinnock Brothers (Thatcham & Kintbury) Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£1,264,893
Cash
£918,881
Turnover
—
Profit / loss
—
Current assets
£1,240,596
Creditors < 1 year
£285,393
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,264,893 | £1,306,950 | £1,201,173 | £811,302 | £838,398 | £686,112 | £859,218 | £1,003,100 | £961,236 | £1,016,087 | £924,800 | £861,901 | — | £809,043 | £692,524 |
| Equity | — | — | — | — | — | £686,112 | £859,218 | £1,003,100 | £961,236 | £1,016,087 | £924,800 | £861,901 | £733,243 | £809,043 | £692,524 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £76,332 | £10,622 | £32,613 | £38,810 | £66,084 | £103,372 |
| Property, plant & equipment | £377,715 | £406,073 | £393,894 | £153,914 | £78,578 | £83,871 | £115,162 | £146,453 | £60,775 | £76,332 | £10,622 | £32,613 | £38,810 | £66,084 | £103,372 |
| Current assets | £1,240,596 | £1,271,409 | £1,306,660 | £1,088,513 | £994,980 | £946,859 | £1,055,411 | £1,131,486 | £1,105,147 | £1,226,641 | £1,326,454 | £1,077,382 | £944,015 | £1,031,516 | £938,377 |
| Cash at bank | £918,881 | £949,980 | £948,288 | £808,893 | £840,894 | £628,993 | £671,205 | £886,022 | £837,462 | £892,730 | £970,687 | £701,055 | £567,879 | £752,491 | £596,281 |
| Debtors | — | — | — | £206,845 | £125,939 | £214,552 | £285,937 | £167,457 | £175,021 | £168,559 | £201,479 | £275,061 | £297,534 | £205,871 | £235,530 |
| Stock | £133,523 | £86,292 | £103,095 | £72,775 | £28,147 | £103,314 | £98,269 | £78,007 | £92,664 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £285,393 | £293,378 | £424,541 | £403,165 | £221,796 | £330,592 | £276,453 | £250,511 | £196,177 | £276,066 | £412,276 | £248,094 | £249,582 | £284,108 | — |
| Provisions | £68,025 | £77,154 | £74,840 | £27,960 | £13,364 | £14,026 | £34,902 | £24,328 | £8,509 | £10,820 | — | — | — | £4,449 | £11,376 |
| Net current assets | £955,203 | £978,031 | £882,119 | £685,348 | £773,184 | £616,267 | £778,958 | £880,975 | £908,970 | £950,575 | £914,178 | £829,288 | £694,433 | £747,408 | £600,528 |
| Assets less current liabilities | £1,332,918 | £1,384,104 | £1,276,013 | £839,262 | £851,762 | £700,138 | £894,120 | £1,027,428 | £969,745 | £1,026,907 | £924,800 | — | £733,243 | £813,492 | £703,900 |
| People | |||||||||||||||
| Average employees | 11 | 10 | 10 | 11 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1992-10-19 · satisfied 2020-12-15
All monies
Satisfied