Pinball Metals Ltd
Remediation activities and other waste management services · Bulwell
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · 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 employees | 25 | 23 | 22 | 20 | 14 | 6 | 3 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-31 · satisfied 2020-01-31
—
Satisfied