Pinkertons Ltd
Processing and preserving of meat · Armagh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,428,157
Cash
£272,074
Turnover
—
Profit / loss
—
Current assets
£2,185,799
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,428,157 | £1,392,051 | £1,411,038 | £1,597,810 | £1,801,836 | £1,762,218 | £2,020,216 | £2,201,612 | £2,189,200 | £2,078,649 | £1,747,133 | £2,298,125 |
| Equity | — | — | £1,411,038 | £1,597,810 | £1,801,836 | £1,762,218 | £2,020,216 | £2,201,612 | £2,189,200 | £2,078,649 | £1,747,133 | £2,298,125 |
| Assets | ||||||||||||
| Fixed assets | £1,013,759 | £972,200 | £999,659 | £1,149,979 | £1,366,095 | £1,537,778 | £1,655,758 | £1,575,891 | £1,565,040 | £1,649,358 | £1,682,921 | £1,748,327 |
| Intangible assets | £0 | £0 | £58,427 | £192,507 | £326,587 | £430,427 | £534,267 | £591,667 | £691,667 | — | — | — |
| Property, plant & equipment | £1,013,759 | £972,200 | £941,232 | £957,472 | £1,039,508 | £1,107,351 | £1,121,491 | £984,224 | £873,373 | £857,691 | £791,254 | £756,660 |
| Current assets | £2,185,799 | £2,108,648 | £1,572,676 | £1,735,395 | £1,609,366 | £1,481,532 | £1,668,776 | £1,566,634 | £1,593,422 | £1,572,139 | £1,236,062 | £1,075,308 |
| Cash at bank | £272,074 | £336,358 | £68,136 | £215,822 | £184,476 | £281,483 | £249,225 | £140,623 | £352,739 | £535,810 | £183,746 | £14,887 |
| Debtors | £1,769,041 | £1,663,366 | £1,400,740 | £1,386,187 | £1,234,780 | £980,884 | £1,231,986 | £1,248,250 | £1,055,653 | £861,403 | £884,311 | £858,250 |
| Stock | £144,684 | £108,924 | £103,800 | £133,386 | £190,110 | £219,165 | £187,565 | £177,761 | £185,030 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,396,598 | £1,588,672 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £666,202 | £672,440 | £417,928 | £540,825 | £403,606 | £434,287 | £431,573 |
| Creditors after one year | — | — | — | — | — | £512,898 | £557,497 | £463,373 | £352,436 | £673,795 | £694,759 | £68,933 |
| Provisions | — | — | £60,798 | £76,145 | £69,945 | £77,992 | £74,381 | £59,612 | £76,001 | £65,447 | £42,804 | £25,004 |
| Net current assets | £789,201 | £519,976 | £796,411 | £874,988 | £875,707 | £815,330 | £996,336 | £1,148,706 | £1,052,597 | £1,168,533 | £801,775 | £643,735 |
| Assets less current liabilities | £1,802,960 | £1,492,176 | £1,796,070 | £2,024,967 | £2,241,802 | £2,353,108 | £2,652,094 | £2,724,597 | £2,617,637 | £2,817,891 | £2,484,696 | £2,392,062 |
| People | ||||||||||||
| Average employees | 35 | 34 | 34 | 37 | 36 | 37 | 40 | 33 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-10-05
—
OutstandingProperty · created 2012-09-10
All monies
OutstandingAll Assets · created 2012-09-10
All monies
Outstanding