Pinefold Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,256,177
Cash
£8,547
Turnover
—
Profit / loss
—
Current assets
£50,264
Creditors < 1 year
—
Equity
£1,256,177
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,256,177 | £1,271,193 | £1,264,083 | £1,121,364 | £1,003,287 | £637,892 | £595,158 | £606,748 | £669,951 | £657,491 | £675,067 | £593,513 | £539,307 | £357,891 | £214,200 | £126,678 |
| Equity | £1,256,177 | £1,271,193 | £1,264,083 | £1,121,364 | £1,003,287 | £637,892 | £595,158 | £606,748 | £669,951 | £657,491 | £675,067 | £593,513 | £539,307 | £357,891 | £214,200 | £126,678 |
| Assets | ||||||||||||||||
| Fixed assets | £2,059,389 | £1,776,091 | £1,412,905 | £1,442,542 | £1,480,477 | £1,482,013 | £1,517,745 | £1,556,968 | £1,591,514 | £1,593,799 | £1,613,040 | £1,635,334 | £1,645,344 | £1,686,864 | £1,722,400 | £1,345,001 |
| Property, plant & equipment | £943,969 | £983,462 | £999,565 | £1,029,202 | £1,067,137 | £1,068,673 | £1,104,405 | £1,143,628 | £1,178,174 | £1,180,459 | £1,199,700 | £1,221,994 | £1,232,004 | £1,273,524 | £1,309,060 | £1,345,001 |
| Current assets | £50,264 | £84,080 | £110,371 | £53,308 | £99,231 | £45,218 | £34,413 | £49,029 | £53,519 | £38,760 | £109,557 | £32,240 | £31,903 | £36,847 | £47,368 | £122,290 |
| Cash at bank | £8,547 | £49,386 | £96,509 | £4,230 | £56,535 | £3,467 | £3,143 | £3,391 | £7,907 | £3,436 | £52,072 | £1,820 | £3,190 | £1,022 | £1,359 | £4,025 |
| Debtors | £38,917 | £31,894 | £11,062 | £46,278 | £39,896 | £38,951 | £28,470 | £42,838 | £42,812 | £32,524 | £54,685 | £27,795 | £26,213 | £33,325 | £43,509 | £115,765 |
| Stock | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | £2,800 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £300,843 | £250,183 | £326,993 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £762,384 | £880,189 | £1,031,092 | — | — |
| Provisions | £19,616 | £27,945 | £18,402 | £18,118 | £19,390 | £13,719 | £14,512 | £15,930 | £17,273 | £12,744 | £11,530 | £10,834 | £7,568 | £7,735 | £8,616 | £9,472 |
| Net current assets | −£214,473 | −£148,920 | −£73,748 | −£228,753 | −£147,976 | −£250,958 | −£250,786 | −£204,936 | −£156,130 | −£149,735 | −£86,071 | −£268,603 | −£218,280 | −£290,146 | −£328,094 | −£97,177 |
| Assets less current liabilities | £1,844,916 | £1,627,171 | £1,339,157 | £1,213,789 | £1,332,501 | £1,231,055 | £1,266,959 | £1,352,032 | £1,435,384 | £1,444,064 | £1,526,969 | £1,366,731 | £1,427,064 | £1,396,718 | £1,394,306 | £1,247,824 |
| People | ||||||||||||||||
| Average employees | 60 | 60 | 64 | 64 | 61 | 64 | 73 | 76 | 74 | 72 | 70 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2011-06-17
All monies
OutstandingAll Assets · created 1995-10-11
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OutstandingShow 4 satisfied / released
Unknown · created 1995-01-25 · satisfied 1995-10-18
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SatisfiedUnknown · created 1991-10-15 · satisfied 1995-10-18
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SatisfiedUnknown · created 1990-07-18 · satisfied 1995-10-18
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SatisfiedAll Assets · created 1987-03-13 · satisfied 1992-08-10
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Satisfied