Pinchwood Ltd.
Private Limited Company · Bradford-On-Avon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£177,942
Cash
£133,759
Turnover
—
Profit / loss
—
Current assets
£2,713,984
Creditors < 1 year
—
Equity
£177,942
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £177,942 | £253,557 | £597,080 | £655,086 | £570,050 | £571,921 | £134,228 | £119,997 | £79,674 | −£139,858 | — |
| Equity | £177,942 | £253,557 | £597,080 | £655,086 | £570,050 | £571,921 | £134,228 | £119,997 | £79,674 | −£139,858 | −£137,560 |
| Assets | |||||||||||
| Fixed assets | £6,129,383 | £6,192,961 | £6,008,115 | £5,049,360 | — | — | — | £3,678,326 | £1,658,993 | £1,436,153 | £1,080,994 |
| Property, plant & equipment | £104,848 | £165,878 | £140,115 | £141,360 | £61,161 | £3,794 | £5,059 | £6,745 | £8,993 | £11,991 | £15,988 |
| Current assets | £2,713,984 | £1,622,719 | £2,708,888 | £177,573 | — | — | — | £7,336 | £37,005 | £13,154 | £17,503 |
| Cash at bank | £133,759 | £8,549 | £53,060 | £84,721 | £50,614 | £58,832 | £22,771 | £7,203 | £35,406 | £11,120 | £15,122 |
| Debtors | £2,580,225 | £1,604,815 | £551,809 | £92,852 | — | — | — | — | — | — | £2,381 |
| Stock | £0 | £9,355 | £2,104,019 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £3,530,862 | £1,589,444 | £1,589,165 | £1,236,057 |
| Provisions | £150,876 | £156,384 | £161,434 | £203,317 | — | — | — | −£34,803 | −£26,880 | — | — |
| Net current assets | −£3,741,622 | −£4,329,577 | −£4,276,268 | −£4,190,957 | — | — | — | −£3,523,526 | −£1,552,439 | −£1,576,011 | −£1,218,554 |
| Assets less current liabilities | £2,387,761 | £1,863,384 | £1,731,847 | £858,403 | — | — | — | £154,800 | £106,554 | −£139,858 | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
9 outstanding chargesProperty · created 2025-03-28
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingAll Assets · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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Outstanding