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Companies/11279449

Pinball Metals Ltd

Remediation activities and other waste management services · Bulwell

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£156,184
Cash
£72,780
Turnover
Profit / loss
Current assets
£727,635
Creditors < 1 year
Equity
£156,184
Average employees
25

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.

7 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-27GBP · unknown2021-02-27GBP · unknown2020-02-27GBP · unknown2019-02-27GBP · unknown
Balance sheet
Net assets£156,184£722,737£1,328,237£335,964£76,124£41,519£6,879
Equity£156,184£722,737£1,328,237£335,964£76,124£41,519£6,879
Assets
Property, plant & equipment£1,238,076£1,383,258£1,445,733£1,277,580£968,295£209,117£14,170
Current assets£727,635£856,131£1,368,927£1,965,891£1,311,024£219,122£78,154
Cash at bank£72,780£33,829£246,215£215,035£130,858£16,759£158
Debtors£337,309£542,302£628,712£472,856£389,583£102,363£9,447
Stock£317,546£280,000£494,000£1,278,000£790,583£100,000£68,549
Liabilities
Provisions£267,000£244,000£0£8,662£0
Net current assets−£238,303£136,319£596,277−£170,620−£138,645−£9,038−£7,291
Assets less current liabilities£999,773£1,519,577£2,042,010£1,106,960£829,650£200,079£6,879
People
Average employees252322201463
Source evidenceView 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

1 outstanding charges
Floating · created 2026-07-29
Outstanding
Show 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-01-31
Satisfied