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Companies/09498775

Pinnacle Document Solutions Limited

Photocopying, document preparation and other specialised office support activities · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,683,010
Cash
£164
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,654,001
Equity
£1,683,010
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,683,010£1,683,010£1,683,010−£198,030£4,314
Equity£1,683,010£1,683,010£1,683,010−£198,030£4,314
Assets
Current assets———£1,202£142,391
Cash at bank£164£164—£1,202£7,391
Debtors————£135,000
Liabilities
Creditors within one year£1,654,001£1,654,001£1,662,639——
Net current assets−£1,653,837−£1,653,837−£1,652,075−£1,609,847−£1,814,261
Assets less current liabilities£1,683,010£1,683,010£1,684,772£1,726,990£1,522,576
People
Average employees333——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-03
—
Outstanding
All Assets · created 2024-07-05
—
Outstanding
All Assets · created 2020-03-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-07-05 · satisfied 2020-05-06
—
Satisfied
Fixed · created 2015-03-23 · satisfied 2020-05-06
—
Satisfied