Pinnacle Plus Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,319,403
Cash
£28,816
Turnover
—
Profit / loss
—
Current assets
£2,849,220
Creditors < 1 year
£199,871
Equity
£4,319,403
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,319,403 | £4,314,463 | £4,310,198 | £4,293,768 | £4,295,777 | £4,295,565 | £4,310,572 | £4,542,865 | £4,469,669 | £4,429,257 | £4,337,135 | £3,476,601 | £2,942,559 | £2,260,927 | £1,631,571 | £776,670 | −£640,339 |
| Equity | £4,319,403 | £4,314,463 | £4,310,198 | £4,293,768 | £4,295,777 | £4,295,565 | £4,310,572 | £4,542,865 | £4,469,669 | £4,429,257 | £4,337,135 | £3,476,601 | £2,942,559 | £2,260,927 | £1,631,571 | £776,670 | −£640,339 |
| Assets | |||||||||||||||||
| Fixed assets | £2,851,568 | £2,836,931 | £2,948,215 | £2,996,114 | £3,058,722 | £3,232,117 | £3,248,692 | £2,923,612 | £2,830,047 | £2,457,918 | £2,533,867 | £2,211,905 | £2,072,114 | £2,060,752 | £2,239,073 | £2,138,683 | £964,086 |
| Intangible assets | £1,704,567 | £1,625,305 | £1,652,429 | £1,590,623 | £1,590,248 | £1,631,108 | £1,516,787 | £1,350,699 | £1,251,984 | £874,705 | — | — | — | — | — | — | — |
| Property, plant & equipment | £838,560 | £903,185 | £987,345 | £1,097,050 | £1,160,033 | £1,292,568 | £1,423,464 | £1,264,472 | £1,269,622 | £1,274,772 | £1,408,483 | £995,750 | £673,171 | £534,827 | £584,420 | £432,778 | £446,387 |
| Current assets | £2,849,220 | £3,016,703 | £1,710,804 | £2,232,557 | £2,302,411 | £2,381,579 | £3,083,553 | £3,659,664 | £3,582,741 | £3,955,744 | £3,522,868 | £3,092,814 | £2,382,701 | £2,137,034 | £993,000 | £126,025 | £257,204 |
| Cash at bank | £28,816 | £22,659 | £10,343 | £237 | £0 | £5,051 | £30,804 | £5,462 | £4,606 | £3,779 | £34,432 | −£11,125 | £5,672 | £10,859 | £0 | £4,082 | £1,103 |
| Debtors | £2,820,404 | £2,994,044 | £1,700,461 | £2,232,320 | £2,302,411 | £2,376,528 | £3,052,749 | £3,654,202 | £3,578,135 | £3,951,965 | £3,488,436 | £3,103,939 | £2,377,029 | £2,126,175 | £993,000 | £121,943 | £256,101 |
| Stock | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £199,871 | £637,203 | £159,297 | £478,663 | £609,116 | £911,991 | £1,615,533 | £1,634,271 | £1,536,979 | £1,578,265 | £1,309,690 | £960,090 | £570,027 | £989,548 | £643,024 | — | — |
| Creditors after one year | £1,181,514 | £901,968 | £189,524 | £456,240 | £456,240 | £406,140 | £406,140 | £406,140 | £406,140 | £406,140 | £409,910 | £868,028 | £942,229 | £947,311 | £957,478 | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,649,349 | £2,379,500 | £1,551,507 | £1,753,894 | £1,693,295 | £1,469,588 | £1,468,020 | £2,025,393 | £2,045,762 | £2,377,479 | £2,213,178 | £2,132,724 | £1,812,674 | £1,147,486 | £349,976 | −£927,556 | −£1,097,358 |
| Assets less current liabilities | £5,500,917 | £5,216,431 | £4,499,722 | £4,750,008 | £4,752,017 | £4,701,705 | £4,716,712 | £4,949,005 | £4,875,809 | £4,835,397 | £4,747,045 | £4,344,629 | £3,884,788 | £3,208,238 | £2,589,049 | £1,211,127 | −£133,272 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2004-11-25 · satisfied 2019-09-10
All monies
Satisfied