Pinfold Securities Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,751,298

Cash

—

Turnover

—

Profit / loss

—

Current assets

£253,141

Creditors < 1 year

£7,745

Equity

£1,751,298

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.

18 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	£1,751,298	£1,478,851	£1,480,552	£1,554,177	£1,221,887	£781,152	£760,112	£758,176	£746,259	£403,855	£398,250	£256,724	£249,165	£254,814	£377,003	£403,014	£436,604	£441,280
Equity	£1,751,298	£1,478,851	£1,480,552	£1,554,177	£1,221,887	£781,152	£760,112	£758,176	£746,259	£403,855	£398,250	£256,724	£249,165	£254,814	£377,003	£403,014	£436,604	£441,280
Assets
Fixed assets	£1,620,372	£1,254,280	£1,254,280	£1,098,896	£1,079,177	£924,860	£924,860	£924,860	£1,001,714	£840,420	£758,940	£616,335	£586,564	£585,881	£581,777	£612,126	£611,025	£609,426
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£586,335	—	£585,881	£581,777	£582,126	£581,025	£579,426
Current assets	£253,141	£233,979	£234,186	£542,732	£888,865	£648,078	£632,953	£655,765	£177,555	£143,202	£247,553	£245,207	£271,824	£292,480	£663,921	£723,032	£1,079,757	£1,287,148
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£6,103	—	£41,007	£18,059	£4,145	£7,542	£12,495
Debtors	—	—	—	—	—	—	—	—	—	—	—	£226,002	—	£215,931	£127,285	£20,521	£17,655	£28,307
Liabilities
Creditors within one year	£7,745	£8,260	£6,821	£86,358	£745,062	£790,693	£609,303	£633,691	£10,025	£150,147	£511,865	£160,942	£158,632	£166,129	£422,043	—	—	—
Creditors after one year	—	—	—	—	—	—	£187,305	£187,305	£421,725	£429,020	£95,778	£443,276	£449,991	£456,318	£442,250	—	—	—
Provisions	£113,322	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£245,396	£225,719	£227,365	£456,374	£143,803	−£142,615	£23,650	£22,074	£167,530	−£6,945	−£264,312	£84,265	£113,192	£126,351	£241,878	£238,959	£275,847	£287,898
Assets less current liabilities	£1,865,768	£1,479,999	£1,481,645	£1,555,270	£1,222,980	£782,245	£948,510	£946,934	£1,169,244	£833,475	£494,628	£700,600	£699,756	£712,232	£823,655	£851,085	£886,872	£897,324
People & pay
Average employees	—	—	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—
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