Pinlocal Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,153,005
Cash
£1,047,926
Turnover
—
Profit / loss
—
Current assets
£2,683,176
Creditors < 1 year
—
Equity
£2,153,005
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,153,005 | £2,463,148 | £2,147,296 | £2,303,110 | £1,498,190 | £806,905 | £1,062,056 | — | — | — | £232,184 | £151,172 | £152,552 | £184,389 | £145,972 | £46,404 | £7,621 | £1,556 |
| Equity | £2,153,005 | £2,463,148 | £2,147,296 | £2,303,110 | £1,498,190 | £806,905 | £1,062,056 | £660,291 | £470,035 | £298,117 | £232,184 | £151,172 | £152,552 | £184,389 | £145,972 | £46,404 | £7,621 | £1,556 |
| Assets | ||||||||||||||||||
| Fixed assets | £717,233 | £615,948 | £583,678 | £602,165 | £572,762 | £358,019 | £90,271 | £108,141 | — | — | £70,615 | £80,881 | £6,163 | £8,846 | £745 | £0 | £387 | £774 |
| Intangible assets | £0 | £0 | £0 | £37,032 | £74,064 | £25,800 | £34,400 | — | £51,600 | £60,200 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £472,569 | £371,284 | £339,014 | £320,469 | £254,034 | £87,555 | £55,871 | £65,141 | £72,504 | £2,593 | £1,815 | £3,481 | £6,163 | £8,846 | £745 | £0 | £387 | £774 |
| Current assets | £2,683,176 | £2,567,058 | £2,257,090 | £3,012,974 | £2,267,266 | £1,784,688 | £1,355,240 | £761,269 | £533,963 | £396,759 | £229,673 | £132,089 | £155,014 | £202,775 | £210,995 | £85,993 | £15,521 | £11,539 |
| Cash at bank | £1,047,926 | £660,685 | £260,170 | £1,302,281 | £898,262 | £762,293 | £444,844 | £656,015 | £449,109 | £346,823 | £196,696 | £111,223 | £39,396 | £200,065 | £124,585 | £81,553 | £9,138 | £9,029 |
| Debtors | £1,635,250 | £1,906,373 | £1,996,920 | £1,710,693 | £1,369,004 | £1,022,395 | £910,396 | £105,254 | £84,854 | £49,936 | £32,977 | £20,866 | £115,618 | £2,710 | £86,410 | £4,440 | £6,383 | £2,510 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,104 | £61,798 | £8,625 | £27,232 | £65,768 | — | — | — |
| Provisions | £0 | £437 | £1,338 | £2,795 | £1,311 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,435,772 | £1,854,670 | £1,582,321 | £1,731,182 | £964,010 | £496,550 | £971,785 | £552,150 | £345,931 | £235,324 | £161,569 | £70,291 | £146,389 | £175,543 | £145,227 | £46,404 | £7,552 | £944 |
| Assets less current liabilities | £2,153,005 | £2,470,618 | £2,165,999 | £2,333,347 | £1,536,772 | £854,569 | £1,062,056 | £660,291 | £470,035 | £298,117 | £232,184 | £151,172 | £152,552 | £184,389 | £145,972 | £46,404 | £7,939 | £1,718 |
| People | ||||||||||||||||||
| Average employees | 26 | 25 | 25 | 27 | 26 | 23 | 14 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 1 satisfied / released
Fixed · created 2019-09-27 · satisfied 2020-03-05
—
Satisfied