Pinkies Transport Limited
Freight transport by road · Dartford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£80,769
Cash
£22,397
Turnover
—
Profit / loss
—
Current assets
£83,842
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£80,769 | −£78,141 | −£54,340 | −£66,060 | −£62,845 | −£70,324 | −£35,251 | −£907 | −£5,356 | −£4,807 | £1,893 | £527 | −£684 | −£5,518 | −£2,654 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,893 | £527 | −£684 | −£5,518 | −£2,654 |
| Assets | |||||||||||||||
| Fixed assets | £19,895 | £26,527 | £0 | — | — | — | £2,812 | £16,125 | £0 | £8,311 | £11,169 | £19,346 | £17,295 | £19,561 | £12,281 |
| Property, plant & equipment | £19,895 | £26,527 | £0 | — | — | — | £2,812 | £16,125 | £0 | £8,311 | £11,169 | £19,346 | £17,295 | £19,561 | £12,281 |
| Current assets | £83,842 | £99,334 | £79,981 | £78,211 | £68,735 | £62,390 | £123,650 | £167,866 | £158,149 | £172,494 | £66,166 | £57,194 | £55,064 | £66,172 | £58,724 |
| Cash at bank | £22,397 | £228 | £11,881 | £26,489 | £18,857 | £961 | £390 | £53 | £18 | £1,695 | £0 | — | £7,310 | £18,710 | £39,552 |
| Debtors | £61,445 | £99,106 | £68,100 | £51,722 | £49,878 | £61,429 | £123,260 | £167,813 | £158,131 | £170,799 | £66,166 | £57,194 | £47,754 | £47,462 | £19,172 |
| Liabilities | |||||||||||||||
| Creditors | £115,520 | £105,710 | £85,999 | £79,285 | £56,217 | £79,615 | £124,915 | £184,898 | £163,505 | £185,612 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,442 | — | £26,452 | £91,251 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £76,013 | £46,591 | £0 | — |
| Net current assets | −£31,678 | −£6,376 | −£6,018 | −£1,074 | £12,518 | −£17,225 | −£1,265 | −£17,032 | −£5,356 | −£13,118 | −£9,276 | £57,194 | £28,612 | −£25,079 | −£14,935 |
| Assets less current liabilities | −£11,783 | £20,151 | −£6,018 | −£1,074 | £12,518 | −£17,225 | £1,547 | −£907 | −£5,356 | −£4,807 | £1,893 | £76,540 | £45,907 | −£5,518 | −£2,654 |
| People & pay | |||||||||||||||
| Average employees | 10 | 11 | 13 | 14 | 12 | 14 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-03-11 · satisfied 2011-12-16
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied