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Companies/03698373

Pinkstone Cars Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£9,285,810
Cash
£3,053,057
Turnover
£78,444,493
Profit / loss
£604,768
Current assets
£13,639,472
Creditors < 1 year
—
Equity
£9,285,810
Average employees
113

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£9,285,810£8,681,042£8,121,434—£6,004,122£5,123,574£4,078,079
Equity£9,285,810£8,681,042£8,121,434—£6,004,122£5,123,574£4,078,079
Assets
Fixed assets£3,113,834£3,229,516£3,231,448—£3,446,249£3,556,858£3,650,967
Intangible assets£0£0£0—£0£23,623£47,762
Property, plant & equipment£3,113,834£3,229,516£3,231,448—£3,446,249£3,533,235£3,603,205
Current assets£13,639,472£12,641,953£11,909,133—£7,716,452£6,223,089£4,846,236
Cash at bank£3,053,057£2,695,820£2,796,237—£289,505£18,774£567,965
Debtors£2,602,526£3,055,420£2,605,432—£1,457,023£1,435,438£1,216,065
Stock£7,983,889£6,890,713£6,507,464—£5,969,924£4,768,877£3,062,206
Liabilities
Provisions£10,657£20,199£2,136—£2,235£4,793£122,255
Net current assets£6,182,633£5,471,725£4,892,122—£2,608,324£1,658,900£672,919
Assets less current liabilities£9,296,467£8,701,241£8,123,570—£6,054,573£5,215,758£4,323,886
Profit & loss
Turnover£78,444,493£74,587,905£75,935,278—£62,555,893£46,583,532£45,894,670
Gross profit£8,587,390£7,789,984£8,002,267—£6,534,500£5,276,406£5,067,219
Operating profit£782,521£631,391£716,510—£1,431,337£1,178,842£243,347
Profit before tax£830,702£762,473£750,861—£1,413,395£1,159,399£192,217
Profit / loss£604,768£559,608£559,790—£1,130,548£1,045,495£147,363
People
Average employees113111104—96102109
Source evidenceView 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

5 outstanding charges
Property · created 2009-02-04
All monies
Outstanding
All Assets · created 2007-11-09
All monies
Outstanding
Property · created 2005-06-20
All monies
Outstanding
All Assets · created 2003-04-15
All monies
Outstanding
All Assets · created 1999-03-12
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-03-01 · satisfied 2001-03-08
All monies
Satisfied