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Companies/05948517

Pinnacle Re-Tec Limited

Private Limited Company · Consett

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees7581696453473933
Source evidenceView 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 charges
Fixed · created 2024-01-18
—
Outstanding
All Assets · created 2024-01-11
—
Outstanding
Show 8 satisfied / released
Fixed · created 2014-09-23 · satisfied 2025-01-02
—
Satisfied
All Assets · created 2013-04-10 · satisfied 2023-09-13
—
Satisfied
Unknown · created 2011-11-14 · satisfied 2025-01-02
All monies
Satisfied
All Assets · created 2011-09-08 · satisfied 2025-01-02
All monies
Satisfied
All Assets · created 2009-12-21 · satisfied 2012-08-11
All monies
Satisfied
Unknown · created 2008-07-09 · satisfied 2012-08-16
All monies
Satisfied
All Assets · created 2006-12-06 · satisfied 2012-08-16
All monies
Satisfied