Three Pines Building Co. Limited

Development of building projects · Wolverhampton

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£439,091

Cash

£551,379

Turnover

—

Profit / loss

—

Current assets

£1,313,769

Creditors < 1 year

£847,292

Equity

£1,930

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£439,091	£634,229	£935,831	£545,675	£528,489	£1,476,031	£1,398,052	£1,346,032	£1,175,667	£1,088,723	£966,708	—	—
Equity	£1,930	£1,930	£1,930	£545,675	£528,489	£1,476,031	£1,398,052	£1,346,032	£1,175,667	£1,088,723	£966,708	£986,917	£944,749
Assets
Property, plant & equipment	£226,538	£259,775	£283,556	£232,140	£237,899	£158,518	£182,319	£210,925	£239,647	£165,981	£153,172	£133,447	£129,680
Current assets	£1,313,769	£1,681,544	£2,573,712	£2,347,598	£1,919,431	£3,696,874	£3,511,236	£2,841,305	£2,492,033	£2,811,127	£2,494,206	£1,619,863	£1,453,774
Cash at bank	£551,379	£675,048	£1,432,330	£1,209,632	£791,873	£597,096	£1,596,619	£1,303,404	£1,108,421	£569,514	£694,543	£369,405	£372,284
Debtors	£746,444	£991,301	£1,044,759	£996,236	£1,114,033	£3,086,253	£1,901,092	£1,524,376	£1,370,087	£2,028,088	£1,586,138	£904,433	£735,465
Stock	—	—	—	—	£13,525	£13,525	£13,525	£13,525	£13,525	£213,525	£213,525	—	—
Liabilities
Creditors within one year	£847,292	£1,246,874	£1,699,665	£1,651,825	£1,115,991	£1,725,454	—	—	—	—	—	£735,790	£612,718
Creditors after one year	£220,096	£20,270	£178,143	£344,700	£475,861	£623,856	£537,436	—	—	—	—	£11,017	£6,667
Provisions	—	—	£43,629	£37,538	£36,989	£30,051	£33,925	£36,670	£37,564	£32,994	£26,804	£19,586	£19,320
Net current assets	£466,477	£434,670	£874,047	£695,773	£803,440	£1,971,420	£1,787,094	£1,483,486	£1,142,967	£1,119,087	£1,090,103	£884,073	£841,056
Assets less current liabilities	£693,015	£694,445	£1,157,603	£927,913	£1,041,339	£2,129,938	£1,969,413	£1,694,411	£1,382,614	£1,285,068	£1,243,275	£1,017,520	£970,736
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£218,831	—	—
People
Average employees	27	32	34	28	32	29	32	—	—	—	—	—	—
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	View filing