Pinetree Marketing Limited
Manufacture of flat glass · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
−£27,469
Cash
£5,851
Turnover
—
Profit / loss
—
Current assets
£273,343
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£27,469 | £5,486 | £6,252 | £148,312 | £169,703 | £43,020 | £48,846 | £12,573 | £478 | £3,207 |
| Equity | — | — | — | £148,312 | £169,703 | £43,020 | £48,846 | £12,573 | £478 | £3,207 |
| Assets | ||||||||||
| Fixed assets | £105,628 | £135,941 | £163,788 | £198,677 | £66,017 | £34,883 | £22,767 | £18,206 | £20,411 | £23,310 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £105,628 | £135,941 | £163,788 | £198,677 | £66,017 | £34,883 | £22,767 | £18,206 | £20,411 | £23,310 |
| Current assets | £273,343 | £291,492 | £215,798 | £573,262 | £379,055 | £141,727 | £214,313 | £175,353 | £126,738 | £156,918 |
| Cash at bank | £5,851 | £12,577 | £7,823 | £107,792 | £0 | £13,170 | £0 | — | — | — |
| Debtors | £257,492 | £263,915 | £185,475 | £446,970 | £368,279 | £110,557 | £210,313 | £148,643 | £114,098 | £135,518 |
| Stock | £10,000 | £15,000 | £22,500 | £18,500 | £10,776 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £277,911 | £388,402 | £281,682 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £118,651 | £185,432 | £178,270 | £143,717 | £176,305 |
| Creditors after one year | — | — | — | — | — | £9,953 | £0 | — | — | £716 |
| Provisions | — | — | — | £32,807 | £11,526 | £4,986 | £2,802 | £2,716 | £2,954 | £0 |
| Net current assets | −£4,568 | −£96,910 | −£65,884 | £120,262 | £122,183 | £23,076 | £28,881 | −£2,917 | −£16,979 | −£19,387 |
| Assets less current liabilities | £101,060 | £39,031 | £97,904 | £318,939 | £188,200 | £57,959 | £51,648 | £15,289 | £3,432 | £3,923 |
| People & pay | ||||||||||
| Average employees | 10 | 21 | 43 | 33 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Brick Cutting And Safe Secure Cladding Ltd
57%2 directors continued here after this company closed · 79 days apart · 62% name match
Show 2 satisfied / released
All Assets · created 2003-07-25 · satisfied 2021-12-22
All monies
SatisfiedAll Assets · created 2003-03-11 · satisfied 2021-12-22
All monies
Satisfied