Pin-It Pastry Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,841,237
Cash
£713,785
Turnover
£12,099,465
Profit / loss
£1,368,606
Current assets
£3,222,122
Creditors < 1 year
—
Equity
£3,841,237
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,841,237 | £2,912,328 | £1,913,946 | £1,435,111 | £906,828 | £287,383 | £239,350 | £275,503 | £327,638 | £313,989 | £352,927 | £292,588 | £203,736 | £175,175 | £128,664 | £231,663 | £234,527 | £145,037 |
| Equity | £3,841,237 | £2,912,328 | £1,913,946 | £1,435,111 | — | — | £239,350 | £275,503 | £327,638 | £313,989 | £352,927 | £292,588 | £203,736 | £175,175 | £128,664 | £231,663 | £234,527 | £145,037 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,428,750 | £1,559,486 | — | £1,968,214 | £2,205,688 | £2,046,859 | £2,435,393 | £2,531,663 | £1,938,609 | £1,794,467 | £1,361,310 | £879,087 | £871,662 | £913,480 | £915,771 | £989,619 | £977,184 | £910,388 |
| Intangible assets | £5 | £5 | — | £5 | £5 | £5 | £5 | £5 | £2,974 | £22,645 | £42,315 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,428,745 | £1,559,481 | — | £1,968,209 | £2,205,683 | £2,046,854 | £2,435,388 | £2,531,658 | £1,935,635 | £1,771,822 | £1,318,995 | £817,102 | £790,007 | £812,155 | £794,776 | £848,954 | £816,849 | £730,383 |
| Current assets | £3,222,122 | £3,651,987 | — | £2,290,721 | £2,022,661 | £1,220,603 | £1,484,911 | £1,374,300 | £1,763,207 | £1,887,282 | £1,829,438 | £1,159,497 | £1,257,609 | £1,405,204 | £1,460,333 | £1,149,823 | £813,095 | £810,445 |
| Cash at bank | £713,785 | £1,121,204 | — | £261,288 | £396,906 | £133,504 | £80,866 | £2,504 | £324,178 | £426,165 | £498,814 | £73,351 | £107,886 | £15,285 | £6,815 | £1,270 | £124,380 | £14,880 |
| Debtors | £1,767,086 | £2,004,429 | — | £1,370,177 | £1,177,902 | £749,928 | £1,047,462 | £1,017,385 | £1,102,926 | £1,205,977 | £1,134,759 | £853,722 | £922,573 | £1,193,845 | £1,176,301 | £1,039,509 | £561,307 | £579,428 |
| Stock | £741,251 | £526,354 | — | £659,256 | £447,853 | £337,171 | £356,583 | £354,411 | £336,103 | £255,140 | £195,865 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £2,835,925 | £2,397,690 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,691,527 | £1,869,195 | £2,091,743 | £2,201,110 | — | — | — |
| Provisions | £189,562 | £209,049 | — | £226,780 | — | — | £248,049 | £239,299 | £230,163 | £295,788 | £120,458 | £54,469 | £56,340 | £51,766 | £46,330 | £47,817 | £34,063 | £21,301 |
| Net current assets | £2,602,049 | £1,691,891 | — | −£168,485 | −£813,264 | −£1,177,087 | −£1,075,086 | −£978,796 | −£498,216 | −£824,265 | −£887,925 | −£532,030 | −£611,586 | −£686,539 | −£740,777 | −£562,969 | −£434,537 | −£298,621 |
| Assets less current liabilities | £4,030,799 | £3,251,377 | — | £1,799,729 | £1,392,424 | £869,772 | £1,360,307 | £1,552,867 | £1,440,393 | £970,202 | £473,385 | £347,057 | £260,076 | £226,941 | £174,994 | £426,650 | £542,647 | £611,767 |
| Profit & loss | ||||||||||||||||||
| Turnover | £12,099,465 | £13,693,895 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,077,135 | £4,599,032 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,854,026 | £2,927,204 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,838,309 | £2,856,104 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,368,606 | £2,054,444 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 62 | 57 | — | 69 | 70 | 70 | 56 | 48 | 47 | 53 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-08
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2023-06-28 · satisfied 2026-08-18
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SatisfiedPhilip Stanton As Trustee Of The Pin-It Pastry Ssas, Ceri Joanne Jones As Trustee Of The Pin-It Pastry Ssas, Emma Crowther As Trustee Of The Pin-It Pastry Ssas, Mark Rowland Jones As Trustee Of The Pin-It Pastry Ssas
All Assets · created 2022-09-29 · satisfied 2025-09-15
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SatisfiedFixed · created 2019-10-25 · satisfied 2025-09-15
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SatisfiedFixed · created 2017-11-01 · satisfied 2023-09-12
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SatisfiedFixed · created 2016-07-20 · satisfied 2022-11-23
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SatisfiedPin-It Pastry Ssas Acting By Its Member Trustee Phlip Howard Stanton, Pin-It Pastry Ssas Acting By Its Member Trustee Ceri Joanne Jones, Pin-It Pastry Ssas Acting By Its Member Trustee Emma Crowther, Pin-It Pastry Ssas Acting By Its Professional Trustee Alltrust Services Limited
Fixed · created 2016-01-26 · satisfied 2023-09-12
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SatisfiedProperty · created 2013-11-08 · satisfied 2024-06-10
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SatisfiedAll Assets · created 2013-01-04 · satisfied 2023-09-12
All monies
SatisfiedAll Assets · created 2008-08-19 · satisfied 2024-06-10
All monies
SatisfiedAll Assets · created 2008-02-22 · satisfied 2012-10-18
All monies
SatisfiedUnknown · created 2008-02-22 · satisfied 2013-06-29
All monies
SatisfiedAll Assets · created 2008-02-22 · satisfied 2013-06-29
All monies
SatisfiedProperty · created 2008-02-22 · satisfied 2013-06-29
All monies
Satisfied