Pirnmill Ltd
Private Limited Company · Sale
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£148,881
Cash
£114,808
Turnover
—
Profit / loss
—
Current assets
£369,152
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £148,881 | £76,768 | £53,093 | £39,831 | £43,413 |
| Equity | — | — | — | £39,831 | £43,413 |
| Assets | |||||
| Fixed assets | £453,565 | £377,719 | £117,726 | — | — |
| Property, plant & equipment | £453,565 | £377,719 | £117,726 | £37,266 | £19,890 |
| Current assets | £369,152 | £159,533 | £26,487 | £48,040 | £51,465 |
| Cash at bank | £114,808 | £49,899 | £13,928 | £31,367 | £29,265 |
| Debtors | £254,344 | £109,634 | £12,559 | £16,673 | £22,200 |
| Liabilities | |||||
| Creditors | £272,925 | £187,524 | £19,816 | — | — |
| Creditors within one year | — | — | — | £17,838 | £24,163 |
| Creditors after one year | — | — | — | £20,556 | £0 |
| Net current assets | £96,227 | −£27,991 | £6,671 | £30,202 | £27,302 |
| Assets less current liabilities | £549,792 | £349,728 | £124,397 | £67,468 | £47,192 |
| People | |||||
| Average employees | 4 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pirnmill Access Solutions Ltd
57%1 director continued here after this company closed · 28 days apart · 91% name match
All Assets · created 2022-12-07
—
Outstanding