Pinnacle Services (North East) Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,503
Creditors < 1 year
—
Equity
£3,176
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,176 | £782 | −£10,316 | £2,146 | £11,073 | £2,313 | £5,629 | £12,587 | £10,821 | £9,722 | £13,938 | £6,773 | £12,509 | £12,322 | £575 | £8,048 | £1,501 | £717 |
| Equity | £3,176 | £782 | −£10,316 | £2,146 | £11,073 | £2,313 | £5,629 | £12,587 | £10,821 | £9,722 | £13,938 | £6,773 | £12,509 | £12,322 | £575 | £8,048 | £1,501 | £717 |
| Assets | ||||||||||||||||||
| Fixed assets | £49,820 | £17,032 | £18,710 | £21,127 | £18,715 | £12,286 | £8,670 | £9,823 | £10,801 | £9,978 | — | — | — | — | — | £9,589 | £11,511 | £13,868 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £9,161 | £7,324 | £7,841 | £9,553 | £9,352 | £9,589 | £11,511 | £13,868 |
| Current assets | £120,503 | £102,992 | £91,370 | £121,542 | £105,711 | £115,242 | £79,107 | £91,590 | £86,685 | £97,021 | £99,790 | £80,631 | £79,193 | £90,324 | £66,313 | £59,991 | £52,944 | £42,591 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,266 | £26,853 | £15,327 | £41,882 | £13,638 | £17,156 | £16,059 | £11,385 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £79,524 | £53,778 | £63,866 | £48,442 | £52,675 | £42,835 | £36,885 | £31,206 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,488 | £71,561 | £73,172 | £84,673 | £71,019 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,838 | £8,333 | £0 | £1,234 | £2,525 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,687 | £1,288 | £1,353 | £1,648 | £1,546 | £1,588 | £1,885 | £2,247 |
| Net current assets | −£18,561 | £16,402 | £13,203 | £24,717 | £20,901 | £8,566 | £51 | £20,676 | £20 | £10,092 | £16,302 | £9,070 | £6,021 | £5,651 | −£4,706 | £10,212 | £9,299 | £8,021 |
| Assets less current liabilities | £31,259 | £33,434 | £31,913 | £45,844 | £39,616 | £20,852 | £8,721 | £30,499 | £10,821 | £20,070 | £25,463 | £16,394 | £13,862 | £15,204 | £4,646 | £19,801 | £20,810 | £21,889 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-04-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-30 · satisfied 2013-10-03
All monies
Satisfied