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Companies/04879087

Pinnacle Access Services Ltd

Manufacture of flat glass · Bridgend

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£205,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,224
Creditors < 1 year
£108,975
Equity
£205,136
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£205,136£204,910£180,715£179,581£149,968£144,062£118,415£100,964£90,685£54,986£9,650£268£14,327
Equity£205,136£204,910£180,715£179,581£149,968£144,062£118,415£100,964£90,685£54,986£9,650£268£14,327
Assets
Fixed assets£210,887£206,154—£157,533£184,120£165,782£166,561£163,441£155,078£126,006£75,997£64,177£46,599
Property, plant & equipment——————————£75,997£64,177£46,599
Current assets£103,224£100,734£94,007£116,931£73,264£80,821£70,431£75,879£83,356£42,350£67,822£73,060£47,964
Cash at bank——————————£5,555£0—
Debtors——————————£59,267£70,060£46,179
Liabilities
Creditors within one year£108,975£101,978£108,845£94,883£107,416£102,541£118,577£138,456£144,818£113,370£134,169£136,969£80,236
Provisions————————£2,931£0———
Net current assets−£5,751−£1,244−£14,838£22,048−£34,152−£21,720−£48,146−£62,577−£61,462−£71,020−£66,347−£63,909−£32,272
Assets less current liabilities£205,136£204,910£180,715£179,581£149,968£144,062£118,415£100,964£93,616£54,986£9,650£268£14,327
People
Average employees1010—1010101010—————
Source evidenceView 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

1 outstanding charges
All Assets · created 2018-03-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-01-05 · satisfied 2018-03-16
—
Satisfied
All Assets · created 2014-01-28 · satisfied 2018-03-16
—
Satisfied
All Assets · created 2009-04-23 · satisfied 2018-03-16
All monies
Satisfied