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Companies/01560406

Pinewood Structures Limited

Manufacture of other builders' carpentry and joinery · Sandy

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,146,474
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets—£3,949,130—————
Equity£5,146,474£3,949,130£2,594,336£1,032,381£668,405£123,612−£1,273,471
Assets
Property, plant & equipment—£392,504—————
Current assets—£7,533,200—————
Cash at bank—£3,657,735—————
Debtors—£2,998,364—————
Stock—£877,101—————
Liabilities
Provisions—£43,816—————
Net current assets—£3,600,442—————
Assets less current liabilities—£3,992,946—————
Profit & loss
Turnover—£16,086,979—————
Gross profit—£4,760,764—————
Operating profit—£1,597,127—————
Profit before tax—£1,560,813—————
Profit / loss—£1,354,794—————
People
Average employees—81—————
Source evidenceView 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 charges
Fixed · created 2024-08-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2006-12-20 · satisfied 2012-08-14
All monies
Satisfied
All Assets · created 2006-12-20 · satisfied 2012-08-14
All monies
Satisfied
Floating · created 1993-12-14 · satisfied 1997-03-12
All monies
Satisfied
Property · created 1992-06-18 · satisfied 1997-03-12
All monies
Satisfied
All Assets · created 1992-03-04 · satisfied 1993-01-08
£140,000
Satisfied
All Assets · created 1981-10-13 · satisfied 2010-01-08
All monies
Satisfied