Peter Rinn Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£22,542,146
Cash
£8,154,933
Turnover
£22,590,040
Profit / loss
£1,570,487
Current assets
£38,450,390
Creditors < 1 year
£16,911,643
Equity
£22,542,146
Average employees
29
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,542,146 | £21,281,659 | £19,591,136 | — |
| Equity | £22,542,146 | £21,281,659 | £19,591,136 | £20,744,263 |
| Assets | ||||
| Fixed assets | £1,028,975 | £1,461,078 | — | — |
| Property, plant & equipment | £758,542 | £699,405 | — | — |
| Current assets | £38,450,390 | £29,389,938 | — | — |
| Cash at bank | £8,154,933 | £7,777,788 | — | — |
| Debtors | £764,664 | £585,416 | — | — |
| Stock | £29,530,793 | £21,026,734 | — | — |
| Liabilities | ||||
| Creditors within one year | £16,911,643 | £9,560,704 | — | — |
| Provisions | £25,576 | £8,653 | — | — |
| Net current assets | £21,538,747 | £19,829,234 | — | — |
| Assets less current liabilities | £22,567,722 | £21,290,312 | — | — |
| Profit & loss | ||||
| Turnover | £22,590,040 | £32,048,955 | — | — |
| Gross profit | £5,499,464 | £6,110,953 | — | — |
| Operating profit | £2,823,539 | £3,425,962 | — | — |
| Profit before tax | £2,041,716 | £2,643,300 | — | — |
| Profit / loss | £1,570,487 | £2,055,267 | — | — |
| People & pay | ||||
| Average employees | 29 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.