Pine Topco Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£10,871,775
Cash
£1,293,187
Turnover
£37,711,449
Profit / loss
−£1,908,457
Current assets
£5,790,315
Creditors < 1 year
£4,465,517
Equity
−£10,871,775
Average employees
1,131
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,871,775 | −£9,041,018 | — | £180,200 | — | — |
| Equity | −£10,871,775 | −£9,041,018 | — | £180,200 | £497,847 | £751,839 |
| Assets | ||||||
| Fixed assets | £5,117,419 | £6,300,445 | — | £8,354,700 | — | — |
| Intangible assets | £4,441,521 | £5,500,395 | — | £7,618,143 | — | — |
| Property, plant & equipment | £675,898 | £800,050 | — | £736,557 | — | — |
| Current assets | £5,790,315 | £4,970,726 | — | £6,927,747 | — | — |
| Cash at bank | £1,293,187 | £178,432 | £1,666,127 | £2,619,826 | £3,903,834 | £2,560,926 |
| Debtors | £4,497,128 | £4,792,294 | — | £5,041,250 | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,465,517 | £4,553,459 | — | £2,372,223 | — | — |
| Creditors after one year | −£17,227,728 | −£15,660,981 | — | £3,428,827 | — | — |
| Net current assets | £1,324,798 | £417,267 | — | £2,669,027 | — | — |
| Assets less current liabilities | £6,442,217 | £6,717,712 | — | £3,609,027 | — | — |
| Profit & loss | ||||||
| Turnover | £37,711,449 | £33,675,705 | — | £30,589,579 | — | — |
| Gross profit | £7,822,449 | £6,412,098 | — | £7,137,063 | — | — |
| Operating profit | — | — | — | −£451,031 | — | — |
| Profit before tax | −£1,917,797 | −£2,804,392 | — | −£1,822,328 | — | — |
| Profit / loss | −£1,908,457 | −£3,077,897 | — | −£289,147 | — | — |
| People | ||||||
| Average employees | 1,131 | 1,129 | — | 1,088 | — | — |
| 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 chargesNo charges available in our records.