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Companies/01279982

Jim Pink (Wallingford) Limited

Maintenance and repair of motor vehicles · Wallingford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£404,041
Cash
£29,733
Turnover
—
Profit / loss
—
Current assets
£64,474
Creditors < 1 year
£49,071
Equity
£404,041
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£404,041£424,783£454,511£450,576£457,151£536,111£523,710£515,893£509,902£498,850——
Equity£404,041£424,783£454,511£450,576£457,151£536,111£523,710£515,893£509,902£498,850—£597,613
Assets
Property, plant & equipment£525,380£525,642£527,296£530,008£530,397£638,860£639,866£648,803£646,304£643,755£652,346£644,997
Current assets£64,474£116,010£148,919£151,995£155,890£156,834£98,018£86,362£81,893£81,432—£51,586
Cash at bank£29,733£70,102£80,990£93,890£101,117£110,376£48,730£43,737£47,584£44,312£39£5,276
Debtors——£45,039£34,515£24,183£5,583£11,261£8,839£6,709£6,898£3,276£13,453
Stock—————£40,875£38,027£33,786£27,600£30,222£35,173—
Liabilities
Creditors within one year£49,071£54,561£46,307£43,422£50,297£47,042£35,685————£42,741
Creditors after one year£52,742£66,308£79,397£92,005£104,339£113,841£78,889————£54,429
Provisions£84,000£96,000£96,000£96,000£74,500£98,700£99,600£99,000£99,800£105,200—£1,800
Net current assets£15,403£61,449£102,612£108,573£105,593£109,792£62,333£48,237£49,011£49,227—£8,845
Assets less current liabilities£540,783£587,091£629,908£638,581£635,990£748,652£702,199£697,040£695,315£692,982—£653,842
People
Average employees0.050.04556766————
Source evidenceView 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 charges
Property · created 1997-02-20
All monies
Outstanding
Floating · created 1984-07-11
All monies
Outstanding
Floating · created 1984-07-11
All monies
Outstanding
Show 8 satisfied / released
Floating · created 1995-10-04 · satisfied 1997-06-06
All monies
Satisfied
Unknown · created 1993-11-26 · satisfied 1997-06-06
All monies
Satisfied
Floating · created 1984-07-11 · satisfied 1997-06-06
All monies
Satisfied
Unknown · created 1984-03-22 · satisfied 1997-06-06
All monies
Satisfied
Property · created 1980-06-30
All monies
Satisfied
Floating · created 1977-07-19 · satisfied 1997-06-06
All monies
Satisfied
Floating · created 1977-06-14 · satisfied 1997-06-06
All monies
Satisfied
Unknown · created 1977-05-17 · satisfied 1997-06-06
All monies
Satisfied