Pinington Limited

Construction of commercial buildings · Lancaster

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,076,710

Cash

£1,767,172

Turnover

—

Profit / loss

—

Current assets

£3,892,121

Creditors < 1 year

£3,212,189

Equity

£1,076,710

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-03-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£1,076,710	£1,016,298	£918,707	£817,400	£684,712	£423,650	£233,008	£232,345	£227,804	£162,173	£309,560	—	£313,164	£317,919	£304,698	£340,711
Equity	£1,076,710	£1,016,298	£918,707	£817,400	£684,712	£423,650	—	—	£227,804	£162,173	£309,560	£297,249	£313,164	£317,919	£304,698	£340,711
Assets
Fixed assets	£516,268	£545,707	£536,596	£519,821	£542,008	£444,865	£462,397	£435,531	—	—	—	—	£349,313	—	£339,653	£383,758
Property, plant & equipment	£516,268	£545,707	£536,596	£519,821	£542,008	£444,865	£462,397	£435,531	£476,662	£388,139	£336,431	—	£349,313	£394,202	£339,653	£383,758
Current assets	£3,892,121	£3,364,329	£3,645,285	£2,712,321	£3,321,794	£2,462,436	£1,780,834	£1,367,396	£1,381,610	£2,641,315	£1,388,326	—	£2,093,515	£1,639,843	£1,633,851	£1,324,432
Cash at bank	£1,767,172	£2,539,944	£2,313,612	£1,682,738	£2,447,895	£1,835,154	£658,714	£225,998	£140,348	£702,102	£590,177	—	£700,548	£490,568	£488,681	£252,169
Debtors	£941,846	£43,497	£794,487	£108,758	£326,920	£617,282	£1,112,120	£1,131,398	£1,231,262	£1,931,713	£790,649	—	£1,376,125	£1,131,758	£1,124,985	£1,020,263
Stock	£1,183,103	£780,888	£537,186	£920,825	£546,979	£10,000	£10,000	£10,000	£10,000	£7,500	£7,500	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	£1,921,517	£1,540,416	—	—	—	—	—	—	—	—
Creditors within one year	£3,212,189	£2,761,349	£3,150,207	£2,327,733	£3,080,851	£2,399,027	—	—	—	—	£1,337,716	—	£2,061,827	£1,639,547	£1,668,806	£1,362,895
Creditors after one year	£71,449	£82,962	£75,714	£74,748	£98,239	£67,418	—	—	—	—	£72,294	—	£58,855	£76,579	—	£4,584
Provisions	£48,041	£49,427	£37,253	£12,261	£0	£17,206	—	—	—	£10,512	£5,187	—	£8,982	−£6,071	—	—
Net current assets	£679,932	£602,980	£495,078	£384,588	£240,943	£63,409	−£140,683	−£173,020	−£177,620	−£118,059	£50,610	—	£31,688	£296	−£34,955	−£38,463
Assets less current liabilities	£1,196,200	£1,148,687	£1,031,674	£904,409	£782,951	£508,274	£321,714	£262,511	£299,042	£270,080	£387,041	—	£381,001	£394,498	£304,698	£345,295
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£7,150,477	—	—	£6,945,420	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£1,036,457	—	—	£853,003	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£259,005	—	—	£208,561	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£252,581	—	—	£205,696	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	£200,832	—	—	£163,444	—	—
People
Average employees	—	—	—	24	29	30	31	33	35	43	43	—	—	—	—	—
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