Pin Mill Holdings Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£6,996,409
Cash
£54,195
Turnover
—
Profit / loss
—
Current assets
£2,827,277
Creditors < 1 year
—
Equity
£6,996,409
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3113 months | 2021-12-3112 months | 2020-12-316 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,996,409 | £6,566,198 | £4,394,767 | £4,335,753 | £2,845,562 | £1,589,329 |
| Equity | £6,996,409 | £6,566,198 | £4,394,767 | £4,335,753 | £2,845,562 | £1,589,329 |
| Assets | ||||||
| Fixed assets | £7,870,561 | £8,035,359 | £7,759,854 | £7,812,776 | £5,966,226 | £2,308,456 |
| Property, plant & equipment | £39,979 | £7,589,392 | £7,751,337 | £7,804,259 | £5,957,709 | £2,299,993 |
| Current assets | £2,827,277 | £2,979,903 | £37,495 | £220,685 | £1,155,702 | £425,386 |
| Cash at bank | £54,195 | £119,789 | £11,644 | £24,792 | £792,980 | £101,066 |
| Debtors | £2,773,082 | £2,860,114 | £25,851 | £195,893 | £362,722 | £324,320 |
| Liabilities | ||||||
| Provisions | £610,799 | £666,919 | £680,757 | £691,882 | £467,854 | £0 |
| Net current assets | £1,722,742 | £1,300,635 | −£448,864 | −£1,615,797 | −£895,628 | £345,806 |
| Assets less current liabilities | £9,593,303 | £9,335,994 | £7,310,990 | £6,196,979 | £5,070,598 | £2,654,262 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £1,412,859 | £77,069 |
| People & pay | ||||||
| Average employees | 2 | 1 | 1 | 1 | 23 | 4 |
| Source evidence | 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 chargesFixed · created 2020-12-18
—
OutstandingAll Assets · created 2020-11-23
—
Outstanding