E.w. Pinchbeck & Sons Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,194,254
Cash
£682,115
Turnover
—
Profit / loss
—
Current assets
£979,971
Creditors < 1 year
£327,475
Equity
£1,194,254
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,194,254 | £1,142,830 | £1,027,798 | £906,985 | £810,890 | £755,401 | £763,341 | £820,607 | £862,204 | £852,687 | £851,315 |
| Equity | £1,194,254 | £1,142,830 | £1,027,798 | £906,985 | £810,890 | £755,401 | — | £820,607 | £862,204 | £852,687 | £851,315 |
| Assets | |||||||||||
| Fixed assets | £554,353 | £553,729 | £523,109 | £527,159 | £463,685 | £468,347 | £462,005 | £477,365 | £485,426 | £493,577 | £476,456 |
| Property, plant & equipment | £126,915 | £126,291 | £95,671 | £99,721 | £36,247 | £40,909 | £34,567 | £49,927 | £57,988 | £66,139 | £49,018 |
| Current assets | £979,971 | £948,635 | £883,323 | £746,882 | £596,021 | £539,140 | £541,868 | £688,770 | £712,942 | £618,279 | £632,891 |
| Cash at bank | £682,115 | £709,318 | £560,362 | £348,468 | £249,751 | £326,553 | £270,732 | £361,816 | £368,002 | £368,070 | £308,044 |
| Debtors | £51,140 | £52,525 | — | — | — | £61,332 | £68,056 | £93,793 | £91,332 | £76,797 | £75,803 |
| Stock | — | — | £249,482 | £324,243 | £290,844 | £151,255 | £203,080 | £233,161 | £253,608 | £173,412 | — |
| Liabilities | |||||||||||
| Creditors within one year | £327,475 | £347,455 | £373,093 | £360,739 | £244,143 | £246,904 | £236,850 | £335,377 | £328,357 | £250,293 | £248,637 |
| Provisions | £12,595 | £12,079 | £5,541 | £6,317 | £4,673 | £5,182 | £3,682 | £10,151 | £7,807 | £8,876 | £9,395 |
| Net current assets | £652,496 | £601,180 | £510,230 | £386,143 | £351,878 | £292,236 | £305,018 | £353,393 | £384,585 | £367,986 | £384,254 |
| Assets less current liabilities | £1,206,849 | £1,154,909 | £1,033,339 | £913,302 | £815,563 | £760,583 | £767,023 | £830,758 | £870,011 | £861,563 | £860,710 |
| People | |||||||||||
| Average employees | 19 | 15 | 15 | 15 | 14 | 16 | 15 | 14 | 13 | 15 | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2009-06-18 · satisfied 2014-09-15
All monies
SatisfiedAll Assets · created 2006-05-24 · satisfied 2014-09-15
All monies
SatisfiedUnknown · created 2003-04-09 · satisfied 2014-09-26
All monies
Satisfied