Pinemill Limited

Other service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets

£1,709,035

Cash

£1,443,445

Turnover

—

Profit / loss

—

Current assets

£1,839,957

Creditors < 1 year

£130,922

Equity

£1,709,035

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	2026-06-30GBP · company	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · unknown	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	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£1,709,035	£1,640,786	£1,679,916	£1,696,844	£1,736,165	£1,802,637	£1,863,477	£1,922,109	£1,082,425	£1,102,195	£617,625	£617,605	£578,945
Equity	£1,709,035	£1,640,786	£1,679,916	£1,696,844	£1,736,165	£1,802,637	£1,863,477	£1,922,109	£1,082,425	£1,102,195	£617,625	£617,605	£578,945
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,856	£2,475	£3,300
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£1,392	£1,856	£2,475	£3,300
Current assets	£1,839,957	£1,727,524	£1,768,026	£1,781,663	£1,851,251	£1,861,413	£1,929,413	£2,185,141	£1,160,227	£1,333,156	£672,248	£805,093	£756,630
Cash at bank	£1,443,445	£1,369,270	£1,458,935	£1,543,525	£1,627,011	£1,640,653	£1,674,940	£1,958,477	£895,191	£1,111,816	£440,839	£515,624	£596,100
Debtors	—	£202,837	£153,674	£82,721	£68,823	£65,343	£99,056	£71,247	£107,619	£63,923	£71,992	£130,052	£1,113
Stock	£151,417	£155,417	£155,417	£155,417	£155,417	£155,417	£155,417	£155,417	£157,417	£157,417	£159,417	—	—
Liabilities
Creditors within one year	£130,922	£86,738	£88,110	£84,819	£115,086	£58,776	£65,936	£263,032	£77,802	£232,353	£56,479	£189,963	£180,985
Net current assets	—	—	—	—	—	—	—	—	—	£1,100,803	£615,769	£615,130	£575,645
Assets less current liabilities	—	—	—	—	—	—	—	—	—	—	£617,625	£617,605	£578,945
People
Average employees	3	3	3	3	3	3	3	3	3	3	3	—	—
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