Pinnacle Works Ltd
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,801
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,773,486
Creditors < 1 year
£1,563,429
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,801 | £4,862 | −£9,728 | −£3,614 | −£235,835 | −£195,412 | −£144,282 | −£184,138 | £126,926 | −£71,561 | −£25,843 | — |
| Equity | — | — | — | — | −£235,835 | −£195,412 | −£144,282 | −£184,138 | £126,926 | −£71,561 | −£25,843 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £39,156 | £15,807 | £7,242 | £9,656 | £8,824 | £500 | — |
| Property, plant & equipment | £195,060 | £232,089 | £327,443 | £109,280 | £30,984 | — | — | — | — | — | £500 | — |
| Current assets | £1,773,486 | £1,401,274 | £821,484 | £356,694 | £96,604 | £510,213 | £668,568 | £625,032 | £1,137,130 | £776,473 | £25,673 | £100 |
| Cash at bank | £0 | £25,950 | £22,114 | £26,954 | £26,284 | — | — | — | — | — | £21,089 | — |
| Debtors | £31,910 | £194,793 | £186,375 | £284,740 | £70,320 | — | — | — | — | — | £4,584 | £100 |
| Stock | £1,741,576 | £1,180,531 | £612,995 | £45,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,563,429 | £1,280,079 | £658,739 | £309,098 | £261,810 | £382,510 | £470,887 | £463,174 | £753,186 | £337,112 | £52,016 | — |
| Creditors after one year | £365,257 | £329,068 | £490,355 | £158,732 | £101,613 | £361,521 | £357,120 | £352,588 | £519,746 | £519,746 | — | — |
| Net current assets | £210,057 | £121,195 | £162,745 | £47,596 | −£165,206 | £127,703 | £197,681 | £161,858 | £383,944 | £439,361 | −£26,343 | £100 |
| Assets less current liabilities | £405,117 | £353,284 | £490,188 | £156,876 | −£134,222 | £166,859 | £213,488 | £169,100 | £393,600 | £448,185 | −£25,843 | £100 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 2 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-20
—
Outstanding