Pinnacle Windows Ltd
Manufacture of builders ware of plastic · Wellingborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£197,072
Cash
£107,283
Turnover
—
Profit / loss
—
Current assets
£1,122,721
Creditors < 1 year
£1,427,506
Equity
−£197,072
Average employees
32
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£197,072 | £32,544 | −£79,474 | £43,171 | −£22,122 | −£30,908 |
| Equity | −£197,072 | £32,544 | −£79,474 | £43,171 | −£22,122 | −£30,908 |
| Assets | ||||||
| Fixed assets | £536,989 | £549,131 | £621,142 | — | — | — |
| Property, plant & equipment | £536,889 | £549,031 | £621,142 | £644,818 | £358,617 | £247,812 |
| Current assets | £1,122,721 | £637,886 | £370,898 | £331,802 | £218,110 | £88,718 |
| Cash at bank | £107,283 | £81,703 | £60,358 | £26,298 | £0 | £15,080 |
| Debtors | £735,963 | £310,812 | £100,540 | £95,504 | £87,201 | £35,638 |
| Stock | — | — | — | £210,000 | £130,909 | £38,000 |
| Liabilities | ||||||
| Creditors within one year | £1,427,506 | £851,811 | £591,220 | £376,252 | £303,432 | £143,969 |
| Creditors after one year | £429,276 | £302,662 | £480,294 | £557,197 | £295,417 | £223,469 |
| Net current assets | −£304,785 | −£213,925 | −£220,322 | −£44,450 | −£85,322 | −£55,251 |
| Assets less current liabilities | £232,204 | £335,206 | £400,820 | £600,368 | £273,295 | £192,561 |
| People | ||||||
| Average employees | 32 | 28 | 20 | 21 | 10 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-16
—
OutstandingAll Assets · created 2025-01-30
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Outstanding