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Companies/10970841

Pinweld Ltd

Private Limited Company · Calne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£458,013
Cash
£10,813
Turnover
—
Profit / loss
—
Current assets
£15,690
Creditors < 1 year
—
Equity
−£458,013
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-18GBP · unknown
Balance sheet
Net assets−£458,013−£353,626−£304,543−£175,617−£76,501£15,979£18,560£30,864—
Equity−£458,013−£353,626−£304,543—−£76,501——£30,864£35
Assets
Fixed assets£28,171£30,056£31,998£34,090£36,181£36,886£14,620——
Intangible assets£28,171£30,056£31,942£33,828£35,714£36,214£14,620£9,500—
Property, plant & equipment£0£0£56£262£467£672———
Current assets£15,690£58,963£83,927£34,243£103,862£76,162£34,633£23,577—
Cash at bank£10,813£34,030£57,599£26,306£41,990£55,496£28,605£17,542—
Debtors£4,877£24,933£26,328£7,937£61,872£20,666£6,028£6,035—
Liabilities
Creditors within one year———£230,617£40,898£73,478£30,693£2,213—
Creditors after one year———£13,333£175,646£23,591———
Net current assets−£486,184−£380,349−£123,208−£196,374£62,964£2,684£3,940£21,364—
Assets less current liabilities−£458,013−£350,293−£91,210−£162,284£99,145£39,570£18,560——
Profit & loss
Profit / loss———————−£39,171—
People
Average employees44346242—
Source evidenceView 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

1 outstanding charges
Floating · created 2023-05-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-12-18 · satisfied 2023-06-09
—
Satisfied