Pinpoint Badges & Promotions Limited
Other service activities n.e.c. · Brentwood
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£634,441
Cash
£1,195,755
Turnover
—
Profit / loss
—
Current assets
£1,719,254
Creditors < 1 year
—
Equity
£634,441
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £634,441 | £1,431,768 | £1,531,850 | £1,498,697 | £1,699,773 | £1,797,436 | £1,051,533 | £833,119 | £690,589 | £508,623 | — | — | £110,501 | £168,264 |
| Equity | £634,441 | £1,431,768 | £1,531,850 | £1,498,697 | £1,699,773 | £1,797,436 | £1,051,533 | £833,119 | £690,589 | £508,623 | — | £266,379 | £110,501 | £168,264 |
| Assets | ||||||||||||||
| Fixed assets | £8,923 | £580,456 | £600,838 | £624,659 | £646,396 | £664,885 | £670,769 | £688,526 | £708,765 | — | — | £261,024 | £247,067 | £12,431 |
| Intangible assets | £0 | £350 | £5,050 | £9,750 | £14,450 | £19,150 | — | — | £33,250 | £37,950 | — | — | — | — |
| Property, plant & equipment | £8,923 | £580,106 | £595,788 | £614,909 | £631,946 | £645,735 | £646,919 | £659,976 | £675,515 | £691,916 | £211,919 | £218,374 | £209,067 | £12,431 |
| Current assets | £1,719,254 | £1,738,892 | £2,544,843 | £1,864,754 | £2,030,615 | £2,798,314 | £1,397,194 | £1,360,780 | £1,249,743 | £1,019,634 | — | £764,091 | £454,828 | £567,410 |
| Cash at bank | £1,195,755 | £1,339,261 | £2,150,298 | £1,228,593 | £1,527,857 | £1,918,754 | £924,864 | £888,961 | £747,602 | £468,836 | £443,982 | £319,701 | £230,293 | £359,685 |
| Debtors | £468,499 | £354,631 | £349,545 | £604,161 | £472,758 | £671,265 | £454,830 | £449,473 | £445,491 | £467,098 | £433,368 | £385,390 | £209,535 | £207,445 |
| Stock | — | — | — | — | £30,000 | £208,295 | £17,500 | £22,346 | £56,650 | £83,700 | £50,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,252,815 | £609,620 | £573,656 | £1,242,775 | £575,546 | — | — | — | — | £631,033 | — | — |
| Creditors after one year | — | — | £358,316 | £378,396 | £400,382 | £419,988 | £440,487 | — | — | — | — | £126,755 | — | — |
| Provisions | — | — | £2,700 | £2,700 | £3,200 | £3,000 | £397 | £366 | £861 | £1,072 | — | £948 | £1,788 | £0 |
| Net current assets | £627,718 | £1,105,828 | £1,292,028 | £1,255,134 | £1,456,959 | £1,555,539 | £821,648 | £603,289 | £458,531 | £273,106 | — | £133,058 | −£4,657 | £155,833 |
| Assets less current liabilities | £636,641 | £1,686,284 | £1,892,866 | £1,879,793 | £2,103,355 | £2,220,424 | £1,492,417 | £1,291,815 | £1,167,296 | £1,002,972 | — | £394,082 | £242,410 | £168,264 |
| People & pay | ||||||||||||||
| Average employees | 13 | 13 | 11 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-08-20
—
OutstandingAll Assets · created 2012-10-24
All monies
OutstandingShow 2 satisfied / released
Floating · created 2016-03-14 · satisfied 2025-07-23
—
SatisfiedFloating · created 2013-03-28 · satisfied 2024-11-26
All monies
Satisfied