Pinchmill Leathers Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£70,609
Cash
£11,808
Turnover
—
Profit / loss
—
Current assets
£370,454
Creditors < 1 year
—
Equity
£70,609
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,609 | £70,621 | £35,968 | £22,159 | £12,807 | £28,223 | £53,153 | £52,521 | £67,432 | £63,036 | £28,648 | £1,114 |
| Equity | £70,609 | £70,621 | £35,968 | £22,159 | £12,807 | £28,223 | £53,153 | £52,521 | £67,432 | £63,036 | £28,648 | £1,114 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,854 | — | — | — | £9,110 | £11,425 |
| Property, plant & equipment | £8,494 | £13,347 | £2,786 | £3,178 | £3,815 | £1,546 | £1,854 | £1,273 | £25,090 | £30,997 | £9,110 | £11,425 |
| Current assets | £370,454 | £345,049 | £400,543 | £409,466 | £347,864 | £287,372 | £287,999 | £298,050 | £286,520 | £252,302 | £199,426 | £213,073 |
| Cash at bank | £11,808 | £5,002 | £1,010 | £9,680 | £3,660 | £7,431 | £7,252 | £13,350 | £12,377 | £7,735 | £3,204 | £3,204 |
| Debtors | £189,136 | £190,537 | £214,023 | £159,815 | £104,233 | £91,855 | — | £109,082 | £138,112 | £106,087 | £62,934 | £80,197 |
| Stock | £169,510 | £149,510 | £185,510 | £239,971 | £239,971 | £188,086 | £185,586 | £175,618 | £136,031 | £138,480 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £236,700 | — | £250,529 | £214,144 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,341 | — | — |
| Net current assets | £62,115 | £67,955 | £89,635 | £123,059 | £165,540 | £26,677 | £51,299 | £44,948 | £35,991 | £38,158 | £19,538 | −£10,311 |
| Assets less current liabilities | £70,609 | £81,302 | £92,421 | £126,237 | £169,355 | £28,223 | £53,153 | £46,221 | £61,081 | £69,155 | £28,648 | £1,114 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-02-26 · satisfied 2022-04-08
—
SatisfiedAll Assets · created 2008-07-22 · satisfied 2011-10-29
All monies
Satisfied