Pinnacle Electrical Supplies (Bolton) Ltd
Wholesale of electronic and telecommunications equipment and parts · Wirral
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,276,006
Cash
£76,395
Turnover
—
Profit / loss
—
Current assets
£5,049,237
Creditors < 1 year
—
Equity
£1,276,006
Average employees
12
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,276,006 | £904,853 | £614,601 | £276,595 | £76,116 | £50,623 | £17,149 |
| Equity | £1,276,006 | £904,853 | £614,601 | £276,595 | £76,116 | £50,623 | £17,149 |
| Assets | |||||||
| Property, plant & equipment | £99,420 | £134,582 | £91,336 | £95,235 | £63,137 | £70,130 | £61,634 |
| Current assets | £5,049,237 | £4,579,042 | £3,445,068 | £2,457,721 | £1,617,353 | £805,421 | £471,793 |
| Cash at bank | £76,395 | £136,718 | £194,386 | £139,770 | £94,556 | £64,265 | £131 |
| Debtors | £4,062,539 | £3,562,511 | £2,548,337 | £1,674,921 | £1,148,514 | £441,967 | £236,662 |
| Stock | £910,303 | £879,813 | £702,345 | £643,030 | £374,283 | £299,189 | £235,000 |
| Liabilities | |||||||
| Provisions | £24,855 | £33,645 | £14,362 | £14,237 | £11,996 | £13,325 | £11,710 |
| Net current assets | £1,258,561 | £943,345 | £691,988 | £385,934 | £39,554 | £19,253 | −£15,496 |
| Assets less current liabilities | £1,357,981 | £1,077,927 | £783,324 | £481,169 | £102,691 | £89,383 | £46,138 |
| People | |||||||
| Average employees | 12 | 14 | 12 | 10 | 8 | 7 | 4 |
| 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
2 outstanding chargesFloating · created 2024-09-05
—
OutstandingFloating · created 2022-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-30 · satisfied 2022-04-07
—
Satisfied