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Companies/02843440

Pinch-A-Pound (UK) Limited

Other letting and operating of own or leased real estate · Pontypool

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,797,943
Cash
£490,006
Turnover
—
Profit / loss
£74,250
Current assets
£490,006
Creditors < 1 year
—
Equity
£2,797,943
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£2,797,943£2,723,693£2,632,346£2,843,791£2,712,631£2,804,295£2,866,594£2,651,945£2,700,179£3,219,793£3,259,273£3,254,501£2,942,429£2,986,842£2,849,682£2,798,292£2,665,983
Equity£2,797,943£2,723,693£2,632,346£2,843,791£2,712,631£2,804,295£2,866,594£2,651,945£2,700,179£3,219,793£3,259,273£3,254,501£2,942,429£2,986,842£2,849,682£2,798,292£2,665,983
Assets
Fixed assets£2,806,413£2,532,843£2,372,548£2,489,431£3,057,199£3,057,199£2,292,979£1,949,052£1,924,336£1,980,964£1,981,466£868,546£1,984,228£1,984,820£1,910,174£1,586,820£1,616,073
Property, plant & equipment£1,060,000£1,060,001£1,060,001——————£867,372£867,874£868,546£870,636£871,228£412,592£8,473£610,707
Current assets£490,006£606,644£718,845£1,451,974£742,349£829,123£1,834,295£1,849,333£1,795,371£2,107,796£1,978,717£2,946,962£1,185,597£1,194,585£1,338,505£1,306,050£1,124,222
Cash at bank£490,006£140,471£372,268——————£961,856£1,252,887£1,340,227£840,195£842,385£1,055,008£1,040,333£842,840
Debtors£0£466,173£346,577——————£744,289£520,330£1,589,985£318,652£322,200£219,505£235,717£251,382
Liabilities
Creditors within one year———£1,052,158£1,041,461£1,036,571£1,215,581£1,146,440£1,019,528£868,967£700,910£561,007£227,396£192,563———
Provisions£45,456£45,456£45,456£45,456£45,456£45,456£45,099£0——————£449£602£740
Net current assets£36,986£236,306£305,254£399,816−£299,112−£207,448£618,714£702,893£775,843£1,238,829£1,277,807£2,385,955£958,201£1,002,022£1,139,957£1,212,074£1,050,650
Assets less current liabilities£2,843,399£2,769,149£2,677,802£2,889,247£2,758,087£2,849,751£2,911,693£2,651,945£2,700,179£3,219,793£3,259,273£3,254,501£2,942,429£2,986,842£3,050,131£2,798,894£2,666,723
Profit & loss
Profit / loss£74,250————————————————
People & pay
Average employees44444433—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Shares · created 2000-10-06
All monies
Outstanding
Shares · created 2000-10-06
All monies
Outstanding
Shares · created 2000-10-06
All monies
Outstanding
Shares · created 2000-10-06
All monies
Outstanding
Shares · created 1998-09-30
All monies
Outstanding
All Assets · created 1997-12-10
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2000-10-06 · satisfied 2005-07-20
All monies
Satisfied