Pinnacle Office Equipment Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,449,854
Cash
£375,835
Turnover
—
Profit / loss
—
Current assets
£2,314,109
Creditors < 1 year
£865,255
Equity
£1,449,854
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,449,854 | £928,840 | £2,127,383 | £1,023,655 | £834,843 |
| Equity | £1,449,854 | £928,840 | £2,127,383 | £1,023,655 | £834,843 |
| Assets | |||||
| Fixed assets | — | — | £5,483 | — | — |
| Property, plant & equipment | £1,000 | £1,000 | £5,483 | £37,371 | £18,839 |
| Current assets | £2,314,109 | £5,153,562 | £4,877,848 | £2,530,492 | £2,302,100 |
| Cash at bank | £375,835 | £1,059 | £494,422 | £421,936 | £333,279 |
| Debtors | — | — | — | £1,935,033 | £1,723,482 |
| Stock | £482,325 | £736,032 | £375,892 | £173,523 | £245,339 |
| Liabilities | |||||
| Creditors within one year | £865,255 | £4,225,722 | £2,755,948 | — | — |
| Net current assets | £1,448,854 | £927,840 | £2,121,900 | £1,013,266 | £834,054 |
| Assets less current liabilities | £1,449,854 | £928,840 | £2,127,383 | £1,050,637 | £852,893 |
| People | |||||
| Average employees | 20 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-03
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingAll Assets · created 2020-03-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-07-05 · satisfied 2020-05-06
—
SatisfiedFixed · created 2015-03-23 · satisfied 2020-05-06
—
SatisfiedFloating · created 1994-08-26 · satisfied 2015-03-16
All monies
Satisfied