Pinnacle Re-Tec Limited
Private Limited Company · Consett
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,071,710
Cash
£169,919
Turnover
—
Profit / loss
—
Current assets
£4,040,613
Creditors < 1 year
£1,806,226
Equity
£3,071,710
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,071,710 | £2,955,783 | £2,509,626 | £1,527,999 | £1,123,024 | £963,339 | £499,074 | £292,387 |
| Equity | £3,071,710 | £2,955,783 | £2,509,626 | £1,527,999 | £1,123,024 | £963,339 | £499,074 | £292,387 |
| Assets | ||||||||
| Fixed assets | £996,300 | £821,119 | £624,707 | £626,771 | £638,801 | £497,811 | £410,739 | £345,374 |
| Intangible assets | £268,410 | £80,847 | £96,160 | £111,473 | £94,951 | £108,262 | £121,573 | £134,884 |
| Property, plant & equipment | £727,890 | £740,272 | £528,547 | £515,298 | £543,850 | £389,549 | £289,166 | £210,490 |
| Current assets | £4,040,613 | £3,841,541 | £4,220,217 | £2,276,977 | £1,902,475 | £2,243,420 | £1,821,833 | £1,522,074 |
| Cash at bank | £169,919 | £713,760 | £281,502 | £201,381 | £530,429 | £880,481 | £119,630 | £164,871 |
| Stock | £179,215 | £123,093 | £132,149 | £141,979 | £57,322 | £20,405 | £42,386 | £44,630 |
| Liabilities | ||||||||
| Creditors within one year | £1,806,226 | £1,609,018 | £2,300,233 | £1,307,865 | £1,374,643 | £1,726,798 | £1,401,084 | £1,197,147 |
| Creditors after one year | £158,977 | £97,859 | £35,065 | £67,884 | £43,609 | £51,094 | £332,414 | £377,914 |
| Net current assets | £2,234,387 | £2,232,523 | £1,919,984 | £969,112 | £527,832 | £516,622 | £420,749 | £324,927 |
| Assets less current liabilities | £3,230,687 | £3,053,642 | £2,544,691 | £1,595,883 | £1,166,633 | £1,014,433 | £831,488 | £670,301 |
| People | ||||||||
| Average employees | 75 | 81 | 69 | 64 | 53 | 47 | 39 | 33 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-01-18
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OutstandingAll Assets · created 2024-01-11
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OutstandingShow 8 satisfied / released
Fixed · created 2017-03-02 · satisfied 2023-09-13
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SatisfiedFixed · created 2014-09-23 · satisfied 2025-01-02
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SatisfiedAll Assets · created 2013-04-10 · satisfied 2023-09-13
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SatisfiedUnknown · created 2011-11-14 · satisfied 2025-01-02
All monies
SatisfiedAll Assets · created 2011-09-08 · satisfied 2025-01-02
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SatisfiedAll Assets · created 2009-12-21 · satisfied 2012-08-11
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SatisfiedUnknown · created 2008-07-09 · satisfied 2012-08-16
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SatisfiedAll Assets · created 2006-12-06 · satisfied 2012-08-16
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Satisfied