Skip to contentClarengateINTELLIGENCE
Companies/05195416

Pinden Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Orpington

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,120,844
Cash
£27,949
Turnover
£10,691,354
Profit / loss
−£1,369,840
Current assets
£2,985,009
Creditors < 1 year
£11,869,277
Equity
£4,120,844
Average employees
82

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 figures2025-03-31Company2024-03-31Company2022-10-01Company2022-09-30Company2021-10-01Company2021-09-302020-10-01
Balance sheet
Net assets£4,120,844£5,490,684£4,930,151£5,199,023£3,565,020£3,565,020—
Equity£4,120,844£5,490,684£4,930,151£5,199,023£3,565,020£3,565,020£4,534,549
Assets
Fixed assets£15,043,058£16,438,964—£13,974,113—£11,195,524—
Intangible assets£21,600£28,800—£36,000———
Property, plant & equipment£15,021,254£16,409,960—£13,937,909—£11,195,320—
Current assets£2,985,009£3,109,776—£3,412,766—£4,069,549—
Cash at bank£27,949£54,107—£47,183—£767,198—
Debtors—————£3,188,061—
Stock£93,378£95,760—£153,047—£114,290—
Liabilities
Creditors within one year£11,869,277£11,042,430—£5,693,050—£9,245,554—
Creditors after one year£113,973£513,194—£4,023,849—£15,745—
Provisions—————−£2,438,754—
Net current assets−£8,884,268−£7,932,654—−£2,280,284—−£5,176,005—
Assets less current liabilities£6,158,790£8,506,310—£11,693,829—£6,019,519—
Profit & loss
Turnover£10,691,354£15,463,778—£10,658,946—£9,827,972—
Gross profit£3,146,412£3,788,326—£2,651,457—£2,551,237—
Operating profit−£368,924−£2,388,201—−£1,172,326—−£1,013,439—
Profit before tax−£1,369,840−£3,366,229—−£1,501,400—−£1,274,698—
Profit / loss−£1,369,840−£3,382,312—−£1,427,221—−£969,529—
People
Average employees8296—88—86—
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

3 outstanding charges
—
Outstanding
Fixed · created 2023-11-14
—
Outstanding
Floating · created 2023-11-14
—
Outstanding
Show 11 satisfied / released
Fixed · created 2021-07-22 · satisfied 2022-09-22
—
Satisfied
All Assets · created 2021-02-05 · satisfied 2023-11-15
—
Satisfied
Fixed · created 2019-04-15 · satisfied 2022-02-11
—
Satisfied
Fixed · created 2018-06-13 · satisfied 2022-02-11
—
Satisfied
Floating · created 2017-11-02 · satisfied 2022-02-11
—
Satisfied
Fixed · created 2017-04-13 · satisfied 2022-02-11
—
Satisfied
Fixed · created 2015-07-08 · satisfied 2022-02-11
—
Satisfied
Unknown · created 2012-02-02 · satisfied 2015-03-28
All monies
Satisfied
Property · created 2008-04-24 · satisfied 2022-02-11
All monies
Satisfied
Floating · created 2004-12-24 · satisfied 2022-02-11
All monies
Satisfied
All Assets · created 2004-12-24 · satisfied 2022-02-11
All monies
Satisfied