Pinheiros Post Press Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£66,080
Cash
£399,939
Turnover
—
Profit / loss
—
Current assets
£1,371,472
Creditors < 1 year
—
Equity
£66,080
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £66,080 | £104,542 | £83,672 | £72,096 | £84,635 | £83,643 | £72,683 | £63,892 | £91,608 | £79,630 | £63,943 | £77,929 | £68,461 | £119,943 | £81,975 | £47,901 |
| Equity | £66,080 | £104,542 | £83,672 | £72,096 | £84,635 | £83,643 | £72,683 | £63,892 | £91,608 | £79,630 | £63,943 | £77,929 | £68,461 | £119,943 | £81,975 | £47,901 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £33,000 | £0 | — | — | — | — | — | — | — | — | — | £96,384 | £391 |
| Property, plant & equipment | — | — | — | £33,000 | £0 | — | — | — | — | — | — | — | — | — | £96,384 | £391 |
| Current assets | £1,371,472 | £914,746 | £1,146,016 | £824,207 | £431,773 | £268,840 | £337,226 | £652,792 | £483,821 | £345,721 | £562,340 | £436,344 | £216,615 | £397,689 | £196,820 | £143,619 |
| Cash at bank | £399,939 | £225,893 | £585,329 | £354,040 | £40,406 | — | £134,152 | £102,065 | £294,508 | — | £215,420 | £114,207 | £2,556 | £37,993 | £19,477 | £21,218 |
| Debtors | £455,748 | £168,080 | — | — | — | — | — | — | — | — | £313,009 | £297,020 | £159,440 | £299,077 | £95,971 | £90,733 |
| Stock | — | — | £304,389 | £226,010 | £182,248 | £144,749 | £172,630 | £158,464 | £133,186 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £1,062,344 | £710,281 | £240,274 | £185,197 | £264,543 | £588,900 | £392,213 | £264,666 | — | £358,415 | — | £277,746 | — | £96,109 |
| Creditors after one year | — | — | — | £74,830 | £106,864 | £0 | — | — | — | — | £498,397 | — | £148,154 | — | — | — |
| Net current assets | £66,080 | £104,542 | — | — | — | — | — | — | — | £81,055 | £562,340 | £77,929 | £216,615 | £119,943 | £48,591 | £47,510 |
| Assets less current liabilities | — | — | £83,672 | £146,926 | £191,499 | £83,643 | £72,683 | £63,892 | £91,608 | £81,055 | £562,340 | £77,929 | £216,615 | £119,943 | £144,975 | £47,901 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2010-12-21
All monies
OutstandingAll Assets · created 2009-11-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-19 · satisfied 2010-08-20
All monies
Satisfied