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Companies/03180502

Pinford End Limited

Private Limited Company · Bury

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£403,342
Cash
£53,269
Turnover
—
Profit / loss
—
Current assets
£92,849
Creditors < 1 year
£331,396
Equity
£403,342
Average employees
40

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.

8 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£403,342£385,672£415,593£371,488£406,478£503,718£507,920£476,780
Equity£403,342£385,672£415,593£371,488£406,478£503,718£507,920£476,780
Assets
Fixed assets£678,052£683,462£695,831£728,104£760,298£788,184£810,125—
Intangible assets£149,808£156,161£158,808———£184,220£190,573
Property, plant & equipment£528,244£527,301£537,023£562,943£588,784£610,317£625,905£631,149
Current assets£92,849£66,853£47,684£17,752£33,212£77,865£50,965£59,847
Cash at bank£53,269£57,515£300£300£300£300£300£300
Debtors£36,580£6,338£43,164£10,676£23,143£68,747£41,925—
Stock£3,000£3,000£4,220£6,776£9,769£8,818£8,740£7,755
Liabilities
Creditors within one year£331,396£336,628£246,615£328,161£361,339———
Creditors after one year£29,650£25,333£76,606£39,947£18,182£72,751——
Provisions£6,513£2,682£4,701£6,260£7,511£7,917£7,158£4,624
Net current assets−£238,547−£269,775−£198,931−£310,409−£328,127−£203,798−£181,442−£182,810
Assets less current liabilities£439,505£413,687£496,900£417,695£432,171£584,386£628,683£638,912
People
Average employees403945575561——
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
All Assets · created 2022-03-09
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-08-03 · satisfied 2022-02-16
—
Satisfied
All Assets · created 2003-08-19 · satisfied 2022-03-08
All monies
Satisfied
Unknown · created 2000-11-08 · satisfied 2015-05-06
All monies
Satisfied
Unknown · created 2000-09-12 · satisfied 2015-05-06
All monies
Satisfied
Unknown · created 2000-09-12 · satisfied 2015-05-06
All monies
Satisfied
Floating · created 1997-02-17 · satisfied 2015-05-06
All monies
Satisfied
All Assets · created 1996-11-27 · satisfied 2015-05-06
All monies
Satisfied