Pinetree Cars Limited
Physical well-being activities · Swansea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£213,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,158
Creditors < 1 year
—
Equity
£213,231
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £213,231 | £281,245 | £334,451 | £512,822 | £711,284 | — | — | — | — | £817,008 | £733,820 | £706,270 | £696,234 | £713,794 | £709,939 | £697,393 | £785,560 | £726,575 | £839,551 |
| Equity | £213,231 | £281,245 | — | — | — | £774,717 | £848,747 | £944,254 | £898,148 | £817,008 | £733,820 | £706,270 | £696,234 | £713,794 | £709,939 | £697,393 | £785,560 | £726,575 | £839,551 |
| Assets | |||||||||||||||||||
| Fixed assets | £303,172 | £311,633 | £321,538 | £333,367 | £346,646 | £534,542 | £587,655 | £516,974 | £440,758 | £352,157 | £362,613 | £374,615 | £388,876 | £405,355 | £424,441 | £446,595 | £472,360 | £502,884 | £301,351 |
| Property, plant & equipment | — | — | £321,538 | £333,367 | £346,646 | — | — | — | — | — | £62,613 | £74,615 | £88,876 | £105,355 | £124,441 | £146,595 | £172,359 | £202,883 | £1,350 |
| Current assets | £50,158 | £52,969 | £121,596 | £269,835 | £490,339 | £306,027 | £393,266 | £481,559 | £524,923 | £515,481 | £396,727 | £353,864 | £333,274 | £326,864 | £299,790 | £304,456 | £346,869 | £248,385 | £559,740 |
| Cash at bank | — | — | £110,415 | £199,157 | £348,475 | — | — | — | — | — | £71,809 | £235,380 | £324,840 | £326,864 | £297,563 | £302,229 | £220,166 | £230,918 | £430,399 |
| Debtors | — | — | £9,181 | £70,678 | £141,864 | — | — | — | — | — | £8,738 | £6,333 | £0 | — | £2,227 | £2,227 | £126,703 | £17,467 | £129,341 |
| Stock | — | — | £2,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | £108,683 | £90,380 | £125,701 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £59,064 | £30,275 | £24,004 | £17,562 | £19,013 | £14,380 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,679 | £6,639 | £8,354 | £8,354 | £6,835 | £7,587 | £7,804 | £613 | £613 |
| Net current assets | −£70,657 | −£27,938 | £12,913 | £179,455 | £364,638 | £240,175 | £261,092 | £427,280 | £457,390 | £464,851 | £374,886 | £338,294 | £315,712 | £316,793 | £292,333 | £258,385 | £321,004 | £224,304 | £538,813 |
| Assets less current liabilities | £232,515 | £283,695 | £334,451 | £512,822 | £711,284 | £774,717 | £848,747 | £944,254 | £898,148 | £817,008 | £737,499 | £712,909 | £704,588 | £722,148 | £716,774 | £704,980 | £793,364 | £727,188 | £840,164 |
| People | |||||||||||||||||||
| Average employees | 12 | 13 | 15 | 16 | 18 | 12 | 12 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2001-01-17
All monies
OutstandingProperty · created 2001-01-17
All monies
OutstandingFloating · created 2001-01-17
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-08-17 · satisfied 2006-12-08
All monies
Satisfied