Pinfold Projects Ltd
Construction of other civil engineering projects n.e.c. · Lutterworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£328,163
Cash
£57,816
Turnover
—
Profit / loss
—
Current assets
£2,108,773
Creditors < 1 year
—
Equity
£328,163
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £328,163 | £260,744 | £303,386 | £277,604 | £274,850 | £261,128 | £249,416 | £215,133 | £104,258 | £87,798 | £162,053 | £204,190 | £115,421 | £2 |
| Equity | £328,163 | £260,744 | £303,386 | £277,604 | £274,850 | £261,128 | £249,416 | £215,133 | £104,258 | £87,798 | £162,053 | £204,190 | £115,421 | £2 |
| Assets | ||||||||||||||
| Property, plant & equipment | £75,037 | £49,123 | £70,561 | £93,537 | £72,531 | £43,991 | £18,405 | £32,636 | £21,766 | £28,227 | £14,840 | £10,107 | £1,388 | £0 |
| Current assets | £2,108,773 | £1,995,263 | £1,719,313 | £1,622,604 | £1,619,971 | £2,441,659 | £1,471,461 | £793,828 | £753,255 | £427,863 | £301,354 | £405,368 | £382,969 | £2 |
| Cash at bank | £57,816 | £10,766 | £26 | £73,944 | £32,504 | £0 | — | £41,479 | £115,461 | £5,147 | £965 | £73,522 | £200,808 | £2 |
| Debtors | £1,356,264 | £1,293,426 | £1,305,997 | £1,111,318 | £1,196,181 | £2,178,615 | £1,243,113 | £678,809 | £567,756 | £369,878 | £278,081 | £318,305 | £176,661 | £0 |
| Stock | £694,693 | £691,071 | £413,290 | £437,342 | £391,286 | £263,044 | £228,348 | £73,540 | £70,038 | £52,838 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,265 | £210,596 | £268,658 | £0 |
| Provisions | — | — | — | £0 | £2,195 | £1,072 | £1,072 | £947 | £762 | £1,644 | £1,876 | £689 | £278 | £0 |
| Net current assets | £257,275 | £225,772 | £259,803 | £253,757 | £260,929 | £340,558 | £232,550 | £186,711 | £83,254 | £61,215 | £149,089 | £194,772 | £114,311 | £2 |
| Assets less current liabilities | £332,312 | £274,895 | £330,364 | £347,294 | £333,460 | £384,549 | £250,955 | £219,347 | £105,020 | £89,442 | £163,929 | £204,879 | £115,699 | £2 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 5 | 7 | 7 | 8 | 7 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-01
—
OutstandingAll Assets · created 2016-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-27 · satisfied 2019-02-21
—
Satisfied