Pinstripe Inventories Limited
Management of real estate on a fee or contract basis · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,701
Cash
£37,040
Turnover
—
Profit / loss
—
Current assets
£141,030
Creditors < 1 year
£122,467
Equity
£7,701
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,701 | £2,723 | £11,146 | £1,492 | £22,898 | £38,834 | £4,555 | £3,793 | £2,029 | −£13,588 | −£2,982 | −£171 | £4,875 |
| Equity | £7,701 | £2,723 | £11,146 | £1,492 | £22,898 | £38,834 | £4,555 | £3,793 | £2,029 | −£13,588 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £6,428 | £9,055 | £9,228 | £11,094 | £13,751 | £5,577 | £5,067 | £2,694 | £2,468 | — | — | — | — |
| Property, plant & equipment | £6,428 | £9,055 | £9,228 | £11,094 | £13,751 | £5,577 | £5,067 | £2,694 | £2,468 | £6,613 | £9,780 | £6,532 | £3,320 |
| Current assets | £141,030 | £150,424 | £161,170 | £165,518 | £178,878 | £197,087 | £170,983 | £182,498 | £189,211 | £228,503 | £117,591 | £56,289 | £54,534 |
| Cash at bank | £37,040 | £59,253 | £73,172 | £34,313 | £56,833 | £51,911 | £8,928 | £5,395 | £6,938 | £1,813 | £4,337 | £10,731 | £14,440 |
| Debtors | £103,990 | £91,171 | £87,998 | £131,205 | £122,045 | £145,176 | £162,055 | £177,103 | £182,273 | £226,690 | £113,254 | £45,558 | £40,094 |
| Liabilities | |||||||||||||
| Creditors within one year | £122,467 | £134,085 | £130,806 | £137,197 | £116,874 | £116,103 | £149,622 | £158,720 | £160,395 | £209,516 | £128,397 | £61,686 | £52,979 |
| Creditors after one year | £16,686 | £21,632 | £26,960 | £35,940 | £50,527 | £46,667 | £20,910 | £22,636 | £28,761 | £37,865 | — | — | — |
| Provisions | −£604 | −£1,039 | −£1,486 | −£1,983 | −£2,330 | −£1,060 | −£963 | −£43 | −£494 | £1,323 | £1,956 | £1,306 | — |
| Net current assets | £18,563 | £16,339 | £30,364 | £28,321 | £62,004 | £80,984 | £21,361 | £23,778 | £28,816 | £18,987 | −£10,806 | −£5,397 | £1,555 |
| Assets less current liabilities | £24,991 | £25,394 | £39,592 | £39,415 | £75,755 | £86,561 | £26,428 | £26,472 | £31,284 | £25,600 | −£1,026 | £1,135 | £4,875 |
| People | |||||||||||||
| Average employees | 14 | 13 | 13 | 18 | 15 | 17 | 18 | — | 15 | 19 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-30 · satisfied 2026-04-21
—
Satisfied