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Companies/11638267

Pinnacle Electrical Supplies (Bolton) Ltd

Wholesale of electronic and telecommunications equipment and parts · Wirral

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees12141210874
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

2 outstanding charges
Outstanding
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-30 · satisfied 2022-04-07
Satisfied