Pine Ridge Operations Limited

Private Limited Company · Camberley

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP

Net assets

£4,769,449

Cash

£349,126

Turnover

£3,315,469

Profit / loss

£325,669

Current assets

£6,668,669

Creditors < 1 year

£682,830

Equity

£4,769,449

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-06-30	2021-06-30	2020-07-01	2020-06-30
Balance sheet
Net assets	£4,769,449	£4,443,780	—	£4,367,716
Equity	£4,769,449	£4,443,780	£4,367,716	£4,367,716
Assets
Property, plant & equipment	£2,723,669	£2,721,621	—	£2,803,067
Current assets	£6,668,669	£6,009,123	—	£2,071,785
Cash at bank	£349,126	£383,724	—	£112,036
Stock	£38,569	£24,246	—	£43,927
Liabilities
Creditors within one year	£682,830	£4,227,042	—	£384,698
Creditors after one year	£3,884,414	£27,114	—	£103,426
Net current assets	£5,985,839	£1,782,081	—	£1,687,087
Assets less current liabilities	£8,709,508	£4,503,702	—	£4,490,154
Profit & loss
Turnover	£3,315,469	£2,330,060	—	—
Gross profit	£2,751,336	£2,013,326	—	—
Operating profit	£567,848	£282,288	—	—
Profit before tax	£348,506	£89,860	—	—
Profit / loss	£325,669	£76,064	—	—
People & pay
Average employees	67	54	—	2
Source evidence	View filing	View filing	View filing	View filing