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Companies/02418829

Pinnacle Office Equipment Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees2020
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-03
Outstanding
All Assets · created 2024-07-05
Outstanding
All Assets · created 2020-03-17
Outstanding
Show 3 satisfied / released
All Assets · created 2016-07-05 · satisfied 2020-05-06
Satisfied
Fixed · created 2015-03-23 · satisfied 2020-05-06
Satisfied
Floating · created 1994-08-26 · satisfied 2015-03-16
All monies
Satisfied