Pringle Of Scotland Limited
Retail sale of clothing in specialised stores · Hawick
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · company scope
Net assets
£1,223,000
Cash
£2,009,000
Turnover
£3,792,000
Profit / loss
—
Current assets
£2,663,000
Creditors < 1 year
£1,410,000
Equity
£1,223,000
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-29GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2023-01-01Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-02-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,223,000 | −£272,000 | −£599,000 | — | −£1,332,000 | −£1,847,000 | −£1,100,000 | −£222,000 |
| Equity | £1,223,000 | −£272,000 | −£599,000 | — | −£1,332,000 | −£1,847,000 | −£1,100,000 | −£222,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £190,000 | £375,000 | £574,000 | £794,000 |
| Intangible assets | — | — | — | — | — | — | £2,000 | £35,000 |
| Property, plant & equipment | — | — | — | — | £190,000 | £375,000 | £572,000 | £759,000 |
| Current assets | £2,663,000 | £1,370,000 | £1,609,000 | — | £1,421,000 | £1,728,000 | £2,935,000 | £3,723,000 |
| Cash at bank | £2,009,000 | £689,000 | £497,000 | — | £187,000 | £297,000 | £131,000 | £11,000 |
| Stock | £455,000 | £263,000 | £361,000 | — | £308,000 | £434,000 | £1,007,000 | £1,780,000 |
| Liabilities | ||||||||
| Creditors within one year | £1,410,000 | £1,672,000 | £1,137,000 | — | £1,927,000 | £2,132,000 | £2,101,000 | £2,381,000 |
| Creditors after one year | — | — | £1,071,000 | — | £1,016,000 | £1,818,000 | £2,508,000 | £2,358,000 |
| Net current assets | £1,253,000 | −£302,000 | £472,000 | — | −£506,000 | −£404,000 | £834,000 | £1,342,000 |
| Assets less current liabilities | £1,253,000 | −£302,000 | £472,000 | — | −£316,000 | −£29,000 | £1,408,000 | £2,136,000 |
| Profit & loss | ||||||||
| Turnover | £3,792,000 | £2,669,000 | £4,045,000 | — | — | — | — | — |
| Gross profit | £2,861,000 | £1,985,000 | £2,767,000 | — | — | — | — | — |
| Operating profit | £1,472,000 | £332,000 | £742,000 | — | — | — | — | — |
| Profit before tax | — | — | £733,000 | — | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 14 | 15 | — | 18 | 37 | 58 | 62 |
| Source evidence | 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 chargesAll Assets · created 2023-10-04
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-09-20 · satisfied 2023-05-24
All monies
SatisfiedUnknown · created 2002-03-05 · satisfied 2023-05-24
All monies
Satisfied