Pink Group Holdings Ltd
Manufacture of flat glass · Gorleston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,574,611
Cash
£100,206
Turnover
—
Profit / loss
—
Current assets
£1,042,961
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,574,611 | £1,662,682 | £1,883,680 | £1,816,310 | £1,447,387 | £1,516,209 | £568,561 | — | — | — | — | — | £24,652 |
| Equity | — | — | — | £1,816,310 | £1,447,387 | £1,516,209 | £568,561 | £494,162 | £470,159 | £353,994 | £192,418 | £109,640 | £24,652 |
| Assets | |||||||||||||
| Fixed assets | £1,878,804 | £1,883,536 | £1,884,884 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,878,804 | £1,883,536 | £1,884,884 | £1,903,046 | £1,181,639 | £20,226 | £5,558 | £5,988 | £7,613 | £10,217 | £8,568 | £13,706 | £18,845 |
| Current assets | £1,042,961 | £1,128,377 | £1,493,577 | £2,667,459 | £3,250,788 | £4,251,256 | £1,115,919 | £978,887 | £919,316 | £790,876 | £549,825 | £413,999 | £217,599 |
| Cash at bank | £100,206 | £311,530 | £58,183 | £668,044 | £1,637,860 | £399,319 | £276,397 | £187,319 | £177,569 | £105,850 | £55,776 | £13,952 | £7,417 |
| Debtors | £942,120 | £815,025 | £1,352,389 | £1,895,953 | £1,418,912 | £3,377,454 | £839,522 | £791,568 | £741,747 | £685,026 | £494,049 | £400,047 | £210,182 |
| Stock | £635 | £1,822 | £83,005 | £103,462 | £194,016 | £474,483 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,247,006 | £1,098,861 | £1,094,188 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,975 | £318,065 | £186,792 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £25,000 |
| Net current assets | −£204,045 | £29,516 | £399,389 | £464,079 | £2,132,415 | £3,495,983 | £563,003 | £488,174 | £462,546 | £343,777 | £183,850 | £95,934 | £30,807 |
| Assets less current liabilities | £1,674,759 | £1,913,052 | £2,284,273 | £2,367,125 | £3,314,054 | £3,516,209 | £568,561 | £494,162 | £470,159 | £353,994 | £192,418 | £109,640 | £49,652 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 10 | 11 | 12 | 11 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-16
—
OutstandingAll Assets · created 2015-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-23 · satisfied 2016-01-16
—
SatisfiedFloating · created 2012-04-11 · satisfied 2014-02-06
All monies
Satisfied