Pinnacle Recruitment Ltd
Other activities of employment placement agencies · Richmond
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£350,522
Cash
£59,835
Turnover
—
Profit / loss
—
Current assets
£428,768
Creditors < 1 year
—
Equity
£350,522
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £350,522 | £350,208 | £352,467 | £351,383 | £350,460 | £351,283 | £509,146 | £537,947 | £481,640 | £621,901 | £600,427 | £368,377 | £378,437 | £380,050 | — |
| Equity | £350,522 | £350,208 | £352,467 | £351,383 | £350,460 | £351,283 | £509,146 | £537,947 | £481,640 | £621,901 | £600,427 | £368,377 | £378,437 | £380,050 | £20,918 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £24,094 | £2,568 | £68,587 |
| Property, plant & equipment | £4,115 | £3,994 | £5,114 | £3,092 | £2,225 | £3,161 | £4,660 | £7,089 | £12,701 | £17,457 | £15,252 | £20,740 | £24,094 | £2,568 | £3,213 |
| Current assets | £428,768 | £437,722 | £459,580 | £584,663 | £699,036 | £623,676 | £598,324 | £674,081 | £512,916 | £715,836 | £724,457 | £454,911 | £569,933 | £450,694 | £126,216 |
| Cash at bank | £59,835 | £41,585 | £155,342 | £211,237 | £388,948 | £266,428 | £302,224 | £411,162 | £284,710 | £351,539 | £560,486 | £306,846 | £274,115 | £289,522 | £78,163 |
| Debtors | £368,933 | £396,137 | £304,238 | £373,426 | £310,088 | £357,248 | £296,100 | £262,919 | £228,206 | £364,297 | £163,971 | £148,065 | £295,818 | £161,172 | £48,053 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,995 | £103,148 | £85,590 | £73,212 | £173,885 |
| Provisions | £946 | £759 | £972 | £587 | £423 | £601 | £890 | £3,491 | £3,491 | £3,491 | £3,287 | £4,126 | £130,000 | £0 | — |
| Net current assets | £347,353 | £354,006 | £365,691 | £376,321 | £385,931 | £395,390 | £505,376 | £534,349 | £472,430 | £607,935 | £588,462 | £351,763 | £484,343 | £377,482 | −£47,669 |
| Assets less current liabilities | £351,468 | £358,000 | £370,805 | £379,413 | £388,156 | £398,551 | £510,036 | £541,438 | £485,131 | £625,392 | £603,714 | £372,503 | £508,437 | £380,050 | £20,918 |
| People | |||||||||||||||
| Average employees | 5 | 9 | 7 | 5 | 8 | 11 | 13 | 13 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-05-28
—
OutstandingUnknown · created 2013-03-27
£7601.25 PLUS VAT IN THE SUM OF £1520.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2010-02-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-08-18 · satisfied 2021-05-28
—
SatisfiedAll Assets · created 2011-05-06 · satisfied 2017-09-09
All monies
Satisfied