Pinkfroot Limited
Retail sale via mail order houses or via Internet · Southampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-21 · GBP · company scope
Net assets
£1,792,993
Cash
£1,669,477
Turnover
—
Profit / loss
—
Current assets
£1,852,182
Creditors < 1 year
£301,955
Equity
£1,792,993
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-21GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,792,993 | £1,401,763 | £1,239,184 | £730,299 | £610,409 | £500,811 | £513,000 | £492,231 |
| Equity | £1,792,993 | £1,401,763 | £1,239,184 | £730,299 | £610,409 | £500,811 | £513,000 | £492,231 |
| Assets | ||||||||
| Fixed assets | £318,544 | £308,618 | £363,857 | £246,023 | — | — | — | — |
| Intangible assets | £15,436 | £15,436 | £15,436 | £0 | — | — | — | — |
| Property, plant & equipment | £303,108 | £293,182 | £348,421 | £246,023 | £232,188 | £147,379 | £163,277 | £166,752 |
| Current assets | £1,852,182 | £1,406,123 | £1,216,227 | £659,348 | £538,173 | £444,100 | £439,806 | £437,827 |
| Cash at bank | £1,669,477 | £1,003,818 | £924,746 | £389,570 | £365,493 | £343,345 | £312,294 | £277,660 |
| Debtors | £182,705 | £402,305 | £291,481 | £269,778 | £172,680 | £100,755 | £127,512 | £160,167 |
| Liabilities | ||||||||
| Creditors within one year | £301,955 | £179,142 | £185,876 | £113,566 | £101,905 | £62,666 | £59,061 | — |
| Creditors after one year | £0 | £60,541 | £67,919 | £0 | — | — | — | — |
| Provisions | £75,778 | £73,295 | £87,105 | £61,506 | £58,047 | £28,002 | £31,022 | £31,683 |
| Net current assets | £1,550,227 | £1,226,981 | £1,030,351 | £545,782 | £436,268 | £381,434 | £380,745 | £357,162 |
| Assets less current liabilities | £1,868,771 | £1,535,599 | £1,394,208 | £791,805 | £668,456 | £528,813 | £544,022 | £523,914 |
| People | ||||||||
| Average employees | 9 | 8 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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 chargesNo charges available in our records.