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Companies/11638267

Pinnacle Electrical Supplies (Bolton) Ltd

Wholesale of electronic and telecommunications equipment and parts · Wirral

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,276,006
Cash
£76,395
Turnover
—
Profit / loss
—
Current assets
£5,049,237
Creditors < 1 year
—
Equity
£1,276,006
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-308 months
Balance sheet
Net assets£1,276,006£904,853£614,601£276,595£76,116£50,623£17,149
Equity£1,276,006£904,853£614,601£276,595£76,116£50,623£17,149
Assets
Property, plant & equipment£99,420£134,582£91,336£95,235£63,137£70,130£61,634
Current assets£5,049,237£4,579,042£3,445,068£2,457,721£1,617,353£805,421£471,793
Cash at bank£76,395£136,718£194,386£139,770£94,556£64,265£131
Debtors£4,062,539£3,562,511£2,548,337£1,674,921£1,148,514£441,967£236,662
Stock£910,303£879,813£702,345£643,030£374,283£299,189£235,000
Liabilities
Provisions£24,855£33,645£14,362£14,237£11,996£13,325£11,710
Net current assets£1,258,561£943,345£691,988£385,934£39,554£19,253−£15,496
Assets less current liabilities£1,357,981£1,077,927£783,324£481,169£102,691£89,383£46,138
People & pay
Average employees12141210874
Source evidenceView 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
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-30 · satisfied 2022-04-07
—
Satisfied