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Pro-Pin Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£769,526
Cash
£827,873
Turnover
—
Profit / loss
—
Current assets
£843,400
Creditors < 1 year
—
Equity
£769,526
Average employees
2

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£769,526£679,383£502,409————————£41,090£26,278£12,267£93,221£100,979£119,813£88,668
Equity£769,526£679,383£502,409£389,393£309,197£323,998£151,451£243,001£154,671£166,159£108,241£41,090£26,278£12,267£93,221£100,979£119,813£88,668
Assets
Fixed assets———————————————£110,662£42,157£46,167
Property, plant & equipment£2,188£1,393£1,837£2,425£3,205£4,240£5,614£7,437£9,861£13,083£17,368£18,871£12,303£16,279£98,837£110,662£42,157£46,167
Current assets£843,400£757,720£570,345£454,970£394,532£402,150£194,264£311,598£190,364£201,493£147,475£99,730£154,910£175,189£151,889£120,074£330,172£285,291
Cash at bank£827,873£705,040£556,226£351,520£354,914£341,663£175,011£288,875£117,046£143,775£90,163£11,963£45,653£93,620£58,854£6,653£94£103
Debtors£15,527£52,680£14,119£103,450£39,618£60,487£19,253£22,723£73,318£57,718—£87,767£69,257£77,569£89,035£100,826£317,483£272,593
Liabilities
Creditors within one year———————————£76,083£138,474£175,945£153,194———
Provisions£538£0—————————£1,428£2,461£3,256£4,311£6,673£3,495£0
Net current assets£767,876£677,990£500,572£386,968£305,992£319,758£145,837£235,564£144,810£153,076£90,873£23,647£16,436−£756−£1,305−£3,010£81,151£42,501
Assets less current liabilities£770,064£679,383£502,409£389,393£309,197£323,998£151,451£243,001£154,671£166,159£108,241£42,518£28,739£15,523£97,532£107,652£123,308£88,668
People
Average employees22000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2009-06-03
All monies
Outstanding
All Assets · created 2003-05-09
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2005-08-09 · satisfied 2006-09-29
All monies
Satisfied