Pinnacle Cleaning Services Ltd
General cleaning of buildings · Walsall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£57,180
Cash
£53,354
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£57,180
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,180 | £83,201 | £98,465 | £87,492 | £77,825 | £26,393 | £13,448 | £8,583 | £11,857 | — | £10,674 | £6,280 | £2,342 | £2,032 |
| Equity | £57,180 | £83,201 | £98,465 | £87,492 | £77,825 | £26,393 | £13,448 | £8,583 | £11,857 | — | £10,674 | £6,280 | £2,342 | £2,032 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,221 | £5,386 | £9,589 |
| Intangible assets | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,115 | £21,488 | £651 | £869 | £905 | £706 | £748 | £591 | £789 | £1,051 | £1,037 | £1,221 | £1,436 | £1,689 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £95,131 | £115,528 | £99,840 | £92,236 |
| Cash at bank | £53,354 | £82,236 | £104,052 | £170,489 | £104,241 | £72,575 | £13,282 | £33,604 | £5,902 | £70 | £335 | £1,537 | £551 | £217 |
| Debtors | £76,658 | £75,930 | £90,396 | £110,652 | £138,038 | £102,957 | £101,648 | £108,063 | £103,976 | — | £93,796 | £112,991 | £98,289 | £91,019 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,287 | — | £102,597 | £99,455 |
| Provisions | — | — | £124 | £165 | £172 | £134 | £142 | £112 | £158 | — | £207 | £244 | £287 | £338 |
| Net current assets | £42,732 | — | — | — | — | — | — | — | — | — | £9,844 | £5,303 | −£2,757 | −£7,219 |
| Assets less current liabilities | £58,847 | £94,868 | £120,256 | £119,324 | £77,997 | £26,527 | £13,590 | £8,695 | £12,015 | — | £10,881 | £6,524 | £2,629 | £2,370 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-10-29 · satisfied 2020-11-19
All monies
Satisfied