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Companies/01580637

Pinstructure Limited

Manufacture of wire products, chain and springs · Redditch

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£3,466,522
Cash
£439,907
Turnover
—
Profit / loss
—
Current assets
£4,146,511
Creditors < 1 year
£1,044,597
Equity
£3,466,522
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months
Balance sheet
Net assets£3,466,522£3,285,704£3,201,578£2,771,571£2,572,355£2,263,813£1,962,433£1,990,331£1,921,129—
Equity£3,466,522£3,285,704£3,201,578£2,771,571£2,572,355£2,263,813£1,962,433£1,990,331£1,921,129—
Assets
Fixed assets£423,065£423,451£397,287£435,048£295,440£331,557£362,351£367,343£400,379—
Intangible assets£102,001£119,001£136,000£153,000——————
Property, plant & equipment£320,464£303,850£260,687£281,448£294,840£330,957£361,751£366,743£399,779£299,954
Investments£600£600————————
Current assets£4,146,511£3,909,286£3,444,929£2,904,191£2,853,659£2,464,345£2,010,060£2,158,198£1,959,500£1,792,632
Cash at bank£439,907£292,886£705,040£324,690£903,350£573,017£250,514£476,628£103,071£394,065
Debtors£1,138,225£1,567,478£1,202,629£1,182,938£1,049,261£1,038,173£772,095£949,772£1,181,947£798,624
Stock£2,568,379£2,048,922£1,537,260£1,396,563£901,048£853,155£987,451£731,798£674,482£599,943
Liabilities
Creditors within one year£1,044,597£1,014,361£609,803£532,022£544,590£491,298£359,745£497,592£388,841£505,381
Creditors after one year£20,000——£1,493£5,076£8,659£14,272£4,060£7,664£8,638
Net current assets£3,101,914£2,894,925£2,835,126£2,372,169£2,309,069£1,973,047£1,650,315£1,660,606£1,570,659£1,287,251
Assets less current liabilities£3,524,979£3,318,376£3,232,413£2,807,217£2,604,509£2,304,604£2,012,666£2,027,949£1,971,038—
People & pay
Average employees45473832293031292725
Source evidenceView 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 charges
Property · created 1993-09-03
All monies
Outstanding
All Assets · created 1993-07-05
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1987-06-09 · satisfied 1993-09-06
All monies
Satisfied
All Assets · created 1985-07-30 · satisfied 1993-09-06
All monies
Satisfied