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Companies/02056742

Pinefold Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,256,177
Cash
£8,547
Turnover
—
Profit / loss
—
Current assets
£50,264
Creditors < 1 year
—
Equity
£1,256,177
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£1,256,177£1,271,193£1,264,083£1,121,364£1,003,287£637,892£595,158£606,748£669,951£657,491£675,067£593,513£539,307£357,891£214,200£126,678
Equity£1,256,177£1,271,193£1,264,083£1,121,364£1,003,287£637,892£595,158£606,748£669,951£657,491£675,067£593,513£539,307£357,891£214,200£126,678
Assets
Fixed assets£2,059,389£1,776,091£1,412,905£1,442,542£1,480,477£1,482,013£1,517,745£1,556,968£1,591,514£1,593,799£1,613,040£1,635,334£1,645,344£1,686,864£1,722,400£1,345,001
Property, plant & equipment£943,969£983,462£999,565£1,029,202£1,067,137£1,068,673£1,104,405£1,143,628£1,178,174£1,180,459£1,199,700£1,221,994£1,232,004£1,273,524£1,309,060£1,345,001
Current assets£50,264£84,080£110,371£53,308£99,231£45,218£34,413£49,029£53,519£38,760£109,557£32,240£31,903£36,847£47,368£122,290
Cash at bank£8,547£49,386£96,509£4,230£56,535£3,467£3,143£3,391£7,907£3,436£52,072£1,820£3,190£1,022£1,359£4,025
Debtors£38,917£31,894£11,062£46,278£39,896£38,951£28,470£42,838£42,812£32,524£54,685£27,795£26,213£33,325£43,509£115,765
Stock£2,800£2,800£2,800£2,800£2,800£2,800£2,800£2,800£2,800£2,800£2,800—————
Liabilities
Creditors within one year———————————£300,843£250,183£326,993——
Creditors after one year———————————£762,384£880,189£1,031,092——
Provisions£19,616£27,945£18,402£18,118£19,390£13,719£14,512£15,930£17,273£12,744£11,530£10,834£7,568£7,735£8,616£9,472
Net current assets−£214,473−£148,920−£73,748−£228,753−£147,976−£250,958−£250,786−£204,936−£156,130−£149,735−£86,071−£268,603−£218,280−£290,146−£328,094−£97,177
Assets less current liabilities£1,844,916£1,627,171£1,339,157£1,213,789£1,332,501£1,231,055£1,266,959£1,352,032£1,435,384£1,444,064£1,526,969£1,366,731£1,427,064£1,396,718£1,394,306£1,247,824
People
Average employees6060646461647376747270—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2011-06-17
All monies
Outstanding
All Assets · created 1995-10-11
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1995-01-25 · satisfied 1995-10-18
All monies
Satisfied
Unknown · created 1991-10-15 · satisfied 1995-10-18
All monies
Satisfied
Unknown · created 1990-07-18 · satisfied 1995-10-18
All monies
Satisfied
All Assets · created 1987-03-13 · satisfied 1992-08-10
All monies
Satisfied