Pineapple Park Limited
Manufacture of other articles of paper and paperboard n.e.c. · Shefford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£107,036
Cash
£39,348
Turnover
—
Profit / loss
—
Current assets
£132,960
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £107,036 | £123,042 | £147,135 | £166,406 | £180,977 | £175,792 | £143,024 | £104,141 | £117,049 | £135,237 | £151,795 | £168,163 | £179,824 | £191,557 | £205,348 | £173,697 | £170,443 | £158,524 | £188,066 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £168,163 | £179,824 | £191,557 | £205,348 | £173,697 | £170,443 | £158,524 | £188,066 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £136 | £184 | £246 | £329 | £441 | £585 | £781 | £1,041 | £1,388 | £11,614 | £24,721 | £33,981 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £136 | £184 | £246 | £329 | £441 | £585 | £781 | £1,041 | £1,388 | £6,834 | £15,161 | £19,643 |
| Current assets | £132,960 | £141,174 | £183,494 | £204,179 | £223,536 | £231,799 | £198,638 | £125,179 | £133,779 | £172,625 | £211,548 | £221,938 | £241,292 | £257,597 | £294,889 | £265,286 | £248,239 | £208,955 | £259,107 |
| Cash at bank | £39,348 | £52,545 | £59,639 | £37,284 | £65,952 | £72,616 | £71,504 | £32,348 | £33,854 | £43,014 | £38,922 | £15,503 | £24,199 | £44,783 | £15,687 | £3,532 | −£34,971 | −£43,387 | −£36,296 |
| Debtors | £34,095 | £29,337 | £50,382 | £61,160 | £59,117 | £68,033 | £49,118 | £26,363 | £33,292 | £36,995 | £68,525 | £53,913 | £79,760 | £34,356 | £67,401 | £49,961 | £73,332 | £56,572 | £76,813 |
| Stock | £59,517 | £59,292 | £73,473 | £105,735 | £98,467 | £91,150 | £78,016 | £66,468 | £66,633 | £92,616 | £104,101 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £25,924 | £18,132 | £36,359 | £37,773 | £42,559 | £56,007 | £55,614 | £21,174 | £16,914 | £37,634 | £60,082 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £54,216 | £61,796 | £55,928 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £14,017 | £25,855 | — | — | — | — | — |
| Net current assets | £107,036 | £123,042 | £147,135 | £166,406 | £180,977 | £175,792 | £143,024 | £104,005 | £116,865 | £134,991 | £151,466 | £167,722 | £193,256 | £216,631 | £204,307 | £172,309 | £160,824 | £136,197 | £160,892 |
| Assets less current liabilities | £107,036 | £123,042 | £147,135 | £166,406 | £180,977 | £175,792 | £143,024 | £104,141 | £117,049 | £135,237 | £151,795 | £168,163 | £193,841 | £217,412 | £205,348 | £173,697 | £172,438 | £160,918 | £194,873 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 2 satisfied / released
All Assets · created 2006-04-21 · satisfied 2011-07-09
All monies
SatisfiedAll Assets · created 1996-08-27 · satisfied 1997-12-17
All monies
Satisfied