Pineshield Management Limited
Social work activities without accommodation for the elderly and disabled · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£92,492
Cash
£7,406
Turnover
—
Profit / loss
—
Current assets
£212,541
Creditors < 1 year
—
Equity
£92,492
Average employees
75
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,492 | £109,317 | £82,800 | £93,303 | £94,191 | £87,904 | £133,301 | £114,559 |
| Equity | £92,492 | £109,317 | £82,800 | £93,303 | £94,191 | £87,904 | £133,301 | £114,559 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £19,520 | £34,059 | £9,420 | £11,855 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £8,470 | £6,439 | £4,143 | £4,625 | £19,520 | £34,059 | £9,420 | £11,855 |
| Current assets | £212,541 | £216,996 | £212,044 | £268,549 | £262,161 | £255,853 | £300,367 | £297,491 |
| Cash at bank | £7,406 | £38,492 | £6,284 | £32,029 | £37,220 | £84,326 | £12,052 | £42,032 |
| Debtors | £205,135 | £178,504 | £205,760 | £236,520 | £224,941 | £171,527 | £288,315 | £255,459 |
| Liabilities | ||||||||
| Provisions | £616 | £1,012 | £0 | — | £1,172 | £1,691 | £0 | £2,051 |
| Net current assets | £106,397 | £131,206 | £111,527 | £128,261 | £120,426 | £105,536 | £162,167 | £176,336 |
| Assets less current liabilities | £114,867 | £137,645 | £115,670 | £132,886 | £139,946 | £139,595 | £171,587 | £188,191 |
| People | ||||||||
| Average employees | 75 | 58 | 48 | 46 | 49 | 51 | 58 | 60 |
| Source evidence | 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 2016-07-01 · satisfied 2021-12-21
—
Satisfied