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Companies/03201728

Pinder, Cox & Company Limited

Accounting and auditing activities · Blandford Forum

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£118,957
Cash
£96,711
Turnover
—
Profit / loss
—
Current assets
£150,804
Creditors < 1 year
£58,502
Equity
£118,957
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£118,957£97,099£86,974£79,793£90,301£93,509£76,986£59,259£70,563£42,414£100£100£10,416
Equity£118,957£97,099£86,974£79,793£90,301£93,509£76,986£59,259£70,563£42,414£100£100£10,416
Assets
Fixed assets£27,790£46,010£61,434£76,523£92,707£99,446£112,083£126,464£10,552£11,096£0£13,709£16,973
Intangible assets£21,817£38,138£54,459£70,780£87,101£93,492£106,952£120,412—£4,332———
Property, plant & equipment£5,973£7,872£6,975£5,743£5,606£5,954£5,131£6,052—£6,764£0£6,984£8,123
Current assets£150,804£107,385£77,704£136,653£158,616£167,188£152,225£108,645£130,555£107,748£100£84,647£50,063
Cash at bank£96,711£52,369£21,027£76,511£100,696£104,993£70,335£53,627—£45,438—£20,205£10,348
Debtors£53,565£54,565£56,360£60,142£57,920£62,195£81,890£55,018—£62,310£100£64,442£39,715
Stock£528£451£317——————————
Liabilities
Creditors within one year£58,502£54,977£50,851£95,590£94,346£91,855£142,360£118,030£81,162£75,985£0£93,729£46,321
Creditors after one year———£36,964£65,930£80,528£44,462£57,250£0——£3,238£8,813
Provisions£1,135£1,319£1,313£829£746£742£500£570£562£445£0£1,289£1,486
Net current assets£92,302£52,408£26,853£41,063£64,270£75,333£9,865−£9,385£60,573£31,763£100−£9,082£3,742
Assets less current liabilities£120,092£98,418£88,287£117,586£156,977£174,779£121,948£117,079£71,125£42,859£100£4,627£20,715
People
Average employees78789877—6———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2018-06-11 · satisfied 2024-05-08
—
Satisfied
Unknown · created 2008-05-21 · satisfied 2011-04-14
£746.71 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1998-11-16 · satisfied 2016-11-07
All monies
Satisfied