Pinnacle Workplace Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£1,752,027
Cash
£339,214
Turnover
£17,142,684
Profit / loss
£945,783
Current assets
£4,238,477
Creditors < 1 year
£2,706,590
Equity
£1,752,027
Average employees
756
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,752,027 | £992,964 | — | — |
| Equity | £1,752,027 | £992,964 | £644,139 | £517,407 |
| Assets | ||||
| Property, plant & equipment | £272,067 | £411,069 | — | — |
| Current assets | £4,238,477 | £4,004,101 | — | — |
| Cash at bank | £339,214 | £853,767 | — | — |
| Debtors | £3,856,445 | £3,102,834 | — | — |
| Stock | £42,818 | £47,500 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,706,590 | £3,327,117 | — | — |
| Creditors after one year | £23,553 | £55,945 | — | — |
| Net current assets | £1,531,887 | £676,984 | — | — |
| Assets less current liabilities | £1,803,954 | £1,088,053 | — | — |
| Profit & loss | ||||
| Turnover | £17,142,684 | £15,213,918 | — | — |
| Gross profit | £2,653,709 | £2,026,890 | — | — |
| Operating profit | £1,188,913 | £750,415 | — | — |
| Profit before tax | £1,171,720 | £708,890 | — | — |
| Profit / loss | £945,783 | £567,036 | — | — |
| People | ||||
| Average employees | 756 | 747 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-19
—
OutstandingShow 3 satisfied / released
Property · created 2007-02-26 · satisfied 2021-09-13
All monies
SatisfiedAll Assets · created 2006-03-29 · satisfied 2021-11-01
All monies
SatisfiedAll Assets · created 2006-03-08 · satisfied 2021-10-29
All monies
Satisfied