Pinstructure Limited
Manufacture of wire products, chain and springs · Redditch
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · 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 | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 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 employees | 45 | 47 | 38 | 32 | 29 | 30 | 31 | 29 | 27 | 25 |
| Source evidence | 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 chargesProperty · created 1993-09-03
All monies
OutstandingAll Assets · created 1993-07-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1987-06-09 · satisfied 1993-09-06
All monies
SatisfiedAll Assets · created 1985-07-30 · satisfied 1993-09-06
All monies
Satisfied