Pinewoods Ltd.
Private Limited Company · Shepperton
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£908,585
Cash
£355,242
Turnover
—
Profit / loss
—
Current assets
£1,571,088
Creditors < 1 year
—
Equity
£908,585
Average employees
400
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £908,585 | £847,291 | £686,135 | £640,740 | £632,902 | £686,694 | £628,969 | — | — | — | — | — |
| Equity | £908,585 | £847,291 | £686,135 | £640,740 | £632,902 | £686,694 | £628,969 | £486,107 | £582,819 | £564,244 | £495,940 | £436,424 |
| Assets | ||||||||||||
| Property, plant & equipment | £100,811 | £70,894 | £47,253 | £24,203 | £32,138 | £37,144 | £52,005 | £61,115 | £66,112 | £58,375 | £61,110 | £51,295 |
| Current assets | £1,571,088 | £1,501,882 | £1,249,763 | £1,140,741 | £1,084,337 | £1,122,324 | £1,209,032 | £960,030 | £1,012,619 | £1,034,465 | £866,681 | £752,169 |
| Cash at bank | £355,242 | £414,247 | £415,341 | £471,132 | £422,203 | £454,935 | £268,333 | £263,172 | £580,030 | £465,220 | £478,750 | £310,362 |
| Debtors | £1,213,846 | £1,085,635 | £832,422 | £667,609 | £660,134 | £665,389 | £927,943 | £684,314 | £421,714 | £560,666 | £379,792 | £434,592 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £12,756 | £12,544 | £10,875 | £8,579 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £431,851 | £367,040 |
| Provisions | £21,562 | £16,784 | £11,813 | £4,618 | £6,106 | £7,057 | £0 | — | — | — | — | — |
| Net current assets | £829,336 | £793,181 | £650,695 | £621,155 | £606,870 | £656,607 | £576,964 | £424,992 | £516,707 | £505,869 | £434,830 | £385,129 |
| Assets less current liabilities | £930,147 | £864,075 | £697,948 | £645,358 | £639,008 | £693,751 | £628,969 | £486,107 | £582,819 | £564,244 | £495,940 | £436,424 |
| People | ||||||||||||
| Average employees | 400 | 401 | 368 | 327 | 283 | 256 | 280 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-13
—
Outstanding