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Companies/01059368

Pinnacle International Freight Limited

Operation of warehousing and storage facilities for water transport activities · Leicester

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£14,314,713
Cash
£909,796
Turnover
£23,428,358
Profit / loss
£1,017,298
Current assets
£16,818,542
Creditors < 1 year
—
Equity
£14,314,713
Average employees
55

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£14,314,713£14,007,809£13,664,318£13,236,878—————
Equity£14,314,713£14,007,809£13,664,318£13,236,878£12,367,705£10,135,280£8,272,770£7,166,560£6,614,173
Assets
Fixed assets£880,397£801,545———————
Intangible assets£0£0———————
Property, plant & equipment£860,154£781,302———————
Current assets£16,818,542£16,613,160———————
Cash at bank£909,796£1,993,536———————
Debtors£15,908,746£14,619,624———————
Liabilities
Provisions£174,316£181,640———————
Net current assets£13,608,632£13,387,904———————
Assets less current liabilities£14,489,029£14,189,449———————
Profit & loss
Turnover£23,428,358£25,226,800———————
Gross profit£6,930,600£7,160,655———————
Operating profit£1,332,464£1,722,293———————
Profit before tax£1,386,080£1,774,278———————
Profit / loss£1,017,298£1,290,989———————
People
Average employees5557———————
Source evidenceView 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

2 outstanding charges
Unknown · created 2005-09-30
All monies
Outstanding
All Assets · created 1997-03-17
All monies
Outstanding
Show 1 satisfied / released
Property · created 1992-10-01 · satisfied 2004-04-01
All monies
Satisfied