Pirin Ltd

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£26,923,496

Cash

£94,072

Turnover

—

Profit / loss

—

Current assets

£11,167,513

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£26,923,496	£26,430,981	£25,645,688	£14,708,738	£13,984,986	£13,501,775	£13,044,147
Assets
Fixed assets	£17,679,136	£15,886,736	£15,630,412	£16,147,353	£16,150,461	£16,153,569	£16,156,677
Property, plant & equipment	£17,679,136	£15,886,736	£15,630,412	£16,147,353	£16,150,461	£16,153,569	£16,156,677
Current assets	£11,167,513	£12,287,801	£14,061,860	£3,675,187	£3,248,283	£3,578,854	£3,099,578
Cash at bank	£94,072	£968,935	£10,171,413	£948,797	£1,362,464	£1,856,619	£1,876,648
Debtors	£11,073,441	£11,318,866	£3,890,447	£2,726,390	£1,885,819	£1,722,235	£1,222,930
Liabilities
Creditors	£702,335	£522,738	£2,825,766	£547,409	£426,243	£509,830	£491,290
Net current assets	£10,465,178	£11,765,063	£11,236,094	£3,127,778	£2,822,040	£3,069,024	£2,608,288
Assets less current liabilities	£28,144,314	£27,651,799	£26,866,506	£19,275,131	£18,972,501	£19,222,593	£18,764,965
People & pay
Average employees	2	2	2	2	2	2	0
Source evidence	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

5 outstanding charges

Investec Bank (Channel Islands) Limited

Property · created 2018-11-19

—

Outstanding

Investec Bank (Channel Islands) Limited

Fixed · created 2018-11-19

—

Outstanding

Barclays Bank PLC

All Assets · created 2000-03-31

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1992-10-21

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1991-12-20

All monies

Outstanding

Show 4 satisfied / released

Commissioners Of Inland Revenue

Property · created 1993-03-30 · satisfied 2018-10-09

Â£900,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE OFFER LETTER DATED 9 MARCH 1993 AND THE LETTER OF AC CEPTANCE DATED 30 MARCH 1993

Satisfied

Barclays Bank PLC

Property · created 1991-03-27

All monies

Ceased

Lloyds Bank PLC

Unknown · created 1986-06-18 · satisfied 2018-10-09

All monies

Satisfied

Lloyds Bank PLC

Property · created 1978-04-27 · satisfied 2018-10-01

All monies

Satisfied