Pi Specialist Finishing Limited
Manufacture of other furniture · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£118,030
Cash
£4,557
Turnover
£325,783
Profit / loss
−£181,163
Current assets
£63,652
Creditors < 1 year
£197,479
Equity
−£118,030
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 | 2025-12-31GBP · company | 2025-01-01GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£118,030 | £63,133 | £63,133 | £108,544 | £108,545 | — | £43,645 | £92,591 | £103,455 | £59,162 | £100,915 | £51,773 | £47,189 |
| Equity | −£118,030 | £63,133 | £63,133 | £108,544 | £108,545 | £43,645 | £43,645 | £92,591 | £103,455 | £59,162 | £100,915 | £51,773 | £47,189 |
| Assets | |||||||||||||
| Fixed assets | £15,797 | — | £21,506 | — | £14,720 | — | £1,791 | £1,940 | £2,537 | £10,736 | £17,941 | £25,947 | £33,953 |
| Property, plant & equipment | £15,797 | — | £21,506 | — | £14,720 | — | £1,791 | £1,940 | £2,537 | £10,736 | £17,941 | £25,947 | £33,953 |
| Current assets | £63,652 | — | £183,033 | — | £218,741 | — | £105,203 | £158,608 | £184,602 | £106,104 | £153,946 | £69,626 | £61,618 |
| Cash at bank | £4,557 | — | £102,872 | — | £21,222 | — | £59,806 | £128,112 | £158,783 | £27,731 | £108,867 | £11,994 | £25,665 |
| Debtors | £59,095 | — | £80,161 | — | £193,519 | — | £41,397 | £26,496 | £17,787 | £70,409 | £32,463 | £17,664 | £35,953 |
| Stock | — | — | — | — | £4,000 | — | £4,000 | £4,000 | £8,032 | £7,964 | £12,616 | £39,968 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £197,479 | — | £138,593 | — | £115,936 | — | £50,388 | £54,014 | £63,684 | £57,678 | £70,972 | £43,800 | £48,382 |
| Creditors after one year | £0 | — | £2,813 | — | £6,950 | — | £12,961 | £13,943 | £20,000 | — | — | — | — |
| Net current assets | −£133,827 | — | £44,440 | — | £102,805 | — | £54,815 | £104,594 | £120,918 | £48,426 | £82,974 | £25,826 | £13,236 |
| Assets less current liabilities | −£118,030 | — | £65,946 | — | £117,525 | — | £56,606 | £106,534 | £123,455 | £59,162 | £100,915 | £51,773 | £47,189 |
| Profit & loss | |||||||||||||
| Turnover | £325,783 | — | £394,881 | — | £691,313 | — | £95,782 | — | — | — | — | — | — |
| Gross profit | £242,371 | — | £315,923 | — | £588,580 | — | £34,993 | — | — | — | — | — | — |
| Operating profit | −£180,710 | — | −£58,079 | — | £69,153 | — | −£41,338 | — | — | — | — | — | — |
| Profit before tax | −£181,163 | — | −£58,222 | — | £68,828 | — | −£41,446 | — | — | — | — | — | — |
| Profit / loss | −£181,163 | — | −£45,411 | — | £64,900 | — | −£41,446 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | — | 7 | — | 6 | — | 7 | 7 | 7 | 6 | 8 | 8 | 6 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-19
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OutstandingAll Assets · created 2022-08-19
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Outstanding