Pinden Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Orpington
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-10-01Company | 2022-09-30Company | 2021-10-01Company | 2021-09-30 | 2020-10-01 |
|---|---|---|---|---|---|---|---|
| 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 employees | 82 | 96 | — | 88 | — | 86 | — |
| Source evidence | 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 chargesAll Assets · created 2024-02-16
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OutstandingFixed · created 2023-11-14
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OutstandingFloating · created 2023-11-14
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OutstandingShow 11 satisfied / released
Fixed · created 2021-07-22 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2021-02-05 · satisfied 2023-11-15
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SatisfiedFixed · created 2019-04-15 · satisfied 2022-02-11
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SatisfiedFixed · created 2018-06-13 · satisfied 2022-02-11
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SatisfiedFloating · created 2017-11-02 · satisfied 2022-02-11
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SatisfiedFixed · created 2017-04-13 · satisfied 2022-02-11
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SatisfiedFixed · created 2015-07-08 · satisfied 2022-02-11
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SatisfiedUnknown · created 2012-02-02 · satisfied 2015-03-28
All monies
SatisfiedProperty · created 2008-04-24 · satisfied 2022-02-11
All monies
SatisfiedFloating · created 2004-12-24 · satisfied 2022-02-11
All monies
SatisfiedAll Assets · created 2004-12-24 · satisfied 2022-02-11
All monies
Satisfied