Pinnacle Electrical Supplies Ltd
Wholesale of electronic and telecommunications equipment and parts · Birkenhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,991,500
Cash
£58,371
Turnover
£14,578,596
Profit / loss
£384,977
Current assets
£6,910,060
Creditors < 1 year
—
Equity
£1,991,500
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,991,500 | £1,606,523 | £1,319,946 | £1,846,964 | — | — | £655,858 | £433,891 | £355,994 | £326,297 | £408,105 | £401,866 | £314,181 | £111,861 |
| Equity | £1,991,500 | £1,606,523 | £1,319,946 | £1,846,964 | £1,626,189 | £1,202,059 | £655,858 | £433,891 | £355,994 | £326,297 | £408,105 | £401,866 | £314,181 | £111,861 |
| Assets | ||||||||||||||
| Fixed assets | £255,229 | £311,252 | £222,666 | — | — | — | £154,585 | £136,585 | — | — | £29,447 | £41,181 | £28,540 | £10,000 |
| Intangible assets | £0 | £0 | £2 | — | — | — | £13,360 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £255,229 | £311,252 | £222,664 | — | — | — | £141,225 | £136,585 | £25,176 | £47,666 | £29,447 | £41,181 | £28,540 | £10,000 |
| Current assets | £6,910,060 | £6,847,453 | £5,888,572 | — | — | — | £4,272,119 | £2,689,515 | £2,101,013 | £1,468,865 | £1,417,742 | £1,298,243 | £884,209 | £322,190 |
| Cash at bank | £58,371 | £357,320 | £252,578 | — | — | — | £313,856 | £58,508 | £108,134 | £106,255 | £140,621 | £82,050 | £59,055 | £946 |
| Debtors | £5,712,153 | £5,040,619 | £4,120,523 | — | — | — | £2,838,581 | £1,743,276 | £1,448,975 | £968,610 | £1,020,765 | £999,337 | £678,479 | £201,544 |
| Stock | £1,139,536 | £1,449,514 | £1,515,471 | — | — | — | £1,119,682 | £887,731 | £543,904 | £394,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,077,900 | £937,558 | £598,568 | £218,529 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | £38,146 | £54,495 | £19,150 | — | — | — | £26,832 | £25,951 | £5,035 | £0 | — | — | — | — |
| Net current assets | £1,947,294 | £1,564,998 | £1,334,253 | — | — | — | £566,486 | £323,257 | £335,853 | £278,631 | £378,658 | £360,685 | £285,641 | £103,661 |
| Assets less current liabilities | £2,202,523 | £1,876,250 | £1,556,919 | — | — | — | £721,071 | £459,842 | £361,029 | £326,297 | £408,105 | £401,866 | £314,181 | £113,661 |
| Profit & loss | ||||||||||||||
| Turnover | £14,578,596 | £12,062,960 | £11,936,000 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,916,405 | £2,782,548 | £2,591,059 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £588,790 | £597,890 | £729,379 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £392,382 | £417,159 | £597,035 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £384,977 | £286,577 | £451,982 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 30 | 29 | 28 | — | — | — | 24 | 22 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-05
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OutstandingFloating · created 2022-04-06
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OutstandingShow 3 satisfied / released
All Assets · created 2017-10-23 · satisfied 2022-04-06
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SatisfiedAll Assets · created 2017-01-26 · satisfied 2022-04-07
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SatisfiedAll Assets · created 2011-11-18 · satisfied 2022-03-15
All monies
Satisfied