Pin Shelf Ltd
Management consultancy activities other than financial management · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,121,608
Cash
£1,371
Turnover
—
Profit / loss
—
Current assets
£1,258,531
Creditors < 1 year
—
Equity
£1,121,608
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,121,608 | £972,206 | £816,693 | £785,643 | £362,593 | £42,387 | £507,539 | £437,116 | £371,718 | — | £121,724 | £88,308 | £9,926 |
| Equity | £1,121,608 | £972,206 | £816,693 | £785,643 | £362,593 | £42,387 | £507,539 | £437,116 | £371,718 | — | £121,724 | £88,308 | £9,926 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1 | £765 | £1,530 |
| Property, plant & equipment | £359 | £536 | £799 | £569 | £849 | £1,268 | £1 | £1 | £173 | £347 | £1 | £765 | £1,530 |
| Current assets | £1,258,531 | £1,177,712 | £1,001,730 | £938,910 | £484,235 | £223,130 | £768,370 | £764,328 | £512,452 | — | £303,084 | £320,329 | £21,311 |
| Cash at bank | £1,371 | £10,195 | £22,817 | £2,228 | £9,693 | £25,882 | £8,345 | £13,207 | £4,710 | £4,861 | £4,503 | £4,219 | £8,150 |
| Debtors | £1,257,160 | £1,167,517 | £978,913 | £936,682 | £474,542 | £197,248 | £760,025 | £751,121 | £507,742 | £462,115 | £298,581 | £316,110 | £13,161 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,361 | £96,786 | £12,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,000 | £136,000 | £0 |
| Net current assets | £1,135,416 | £985,837 | £840,061 | £828,971 | £418,778 | £135,801 | £667,955 | £685,032 | £371,545 | — | £257,723 | £223,543 | £8,396 |
| Assets less current liabilities | £1,135,775 | £986,373 | £840,860 | £829,540 | £419,627 | £137,069 | £667,956 | £685,033 | £371,718 | — | £257,724 | £224,308 | £9,926 |
| People | |||||||||||||
| Average employees | 4 | 5 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-09-26 · satisfied 2025-10-30
—
SatisfiedFloating · created 2022-11-21 · satisfied 2024-01-19
—
Satisfied