Pinecone Associates Limited
Manufacture of electronic industrial process control equipment · Whitchurch
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£1,424
Cash
£6,779
Turnover
—
Profit / loss
—
Current assets
£32,407
Creditors < 1 year
£33,831
Equity
−£1,424
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,424 | £7,926 | £9,833 | £15,801 | £7,967 | £2,760 |
| Equity | −£1,424 | £7,926 | £9,833 | £15,801 | £7,967 | £2,760 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £248 | £37 |
| Property, plant & equipment | — | — | — | £124 | — | — |
| Current assets | £32,407 | £39,768 | £46,163 | £29,750 | £36,170 | £9,610 |
| Cash at bank | £6,779 | £18,884 | £33,895 | £7,160 | — | — |
| Debtors | £17,693 | £10,554 | £4,746 | £13,516 | — | — |
| Stock | £7,935 | £10,330 | £7,522 | £9,074 | — | — |
| Liabilities | ||||||
| Creditors within one year | £33,831 | £31,842 | £36,330 | £14,073 | £27,216 | £5,245 |
| Net current assets | −£1,424 | £7,926 | £9,833 | £15,677 | £8,954 | £4,365 |
| Assets less current liabilities | — | — | — | — | £9,202 | £4,402 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2005-04-27 · satisfied 2015-04-21
£57,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied