Pinnacle Plumbing & Heating Supplies Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Birkenhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,651
Cash
£14,822
Turnover
—
Profit / loss
—
Current assets
£1,291,224
Creditors < 1 year
—
Equity
£2,651
Average employees
6
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,651 | £54,555 | £60,123 | £3,734 | £58,310 | £3,082 |
| Equity | £2,651 | £54,555 | £60,123 | £3,734 | £58,310 | £3,082 |
| Assets | ||||||
| Property, plant & equipment | £6,769 | £1,579 | £10,727 | £15,478 | £18,147 | £0 |
| Current assets | £1,291,224 | £1,528,187 | £1,318,853 | £916,804 | £911,638 | £98,280 |
| Cash at bank | £14,822 | £95,852 | £19,641 | £25,745 | £8,281 | £1,927 |
| Debtors | £880,328 | £957,755 | £753,451 | £468,496 | £470,905 | £66,927 |
| Stock | £396,074 | £474,580 | £545,761 | £422,563 | £432,452 | £29,426 |
| Liabilities | ||||||
| Provisions | £1,297 | £395 | £2,057 | £3,579 | £3,448 | £0 |
| Net current assets | −£2,821 | £53,371 | £51,453 | −£1,855 | £52,144 | £3,082 |
| Assets less current liabilities | £3,948 | £54,950 | £62,180 | £13,623 | £70,291 | £3,082 |
| People & pay | ||||||
| Average employees | 6 | 6 | 6 | 4 | 4 | — |
| 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
2 outstanding chargesFloating · created 2024-09-05
—
OutstandingFloating · created 2022-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-20 · satisfied 2022-04-07
—
Satisfied