PINEFLEET LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

-5.6‎%‎

معدل نمو مركب لإجمالي الأصول (2017–2024)معدل نمو مركب لإجمالي الأصول

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01584414

تأسست07/09/1981

الغرضنقل البضائع عن طريق البر

العنوانHolderness House, Staithes Road, Hedon, HU12 8DX

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل07/09/1981

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (12 الأحداث)

02/01/2026

Philip Charles Wales (شخص)

تم تعيينه كـ Director

31/08/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/08/2025

عرض الملف في المستندات

07/09/1981

تأسست الشركة

تاريخ التأسيس: 1981-09-07

متري	2017	2018	2019	2020	2021	2023	2024
إجمالي الأصول	£320,328	£313,941	£308,509	£291,922	£301,409	£403,076	£380,360
Net Assets Liabilities	£320,328	£313,941	£308,509	£291,922	£301,409	£403,076	£380,360
Equity	£320,328	£313,941	£308,509	£291,922	£301,409	—	—
Current Assets	£201,548	£182,183	£189,307	£174,311	£211,684	£356,369	£241,275
Net Current Assets Liabilities	£‎-8,587	£‎-14,386	£‎-19,320	£‎-35,483	£‎-25,586	£47,818	£23,271
Total Assets Less Current Liabilities	£321,130	£314,623	£309,088	£292,414	£301,877	£404,309	£382,023
Cash Bank On Hand	£7,797	£13,997	£905	£9,663	£10,584	£114,600	£54,236
Debtors	£193,751	£168,186	£188,402	£164,648	£201,100	£241,769	£187,039
Other Debtors	£22,870	£18,231	£8,948	£9,289	£6,784	£6,634	£6,402
Creditors	£210,135	£196,569	£208,627	£209,794	£237,270	£308,551	£218,004
Trade Creditors Trade Payables	£148,736	£138,502	£146,795	£129,967	£161,072	£226,697	£163,759
Other Creditors	£57,131	£52,956	£56,788	£75,085	£67,541	£50,085	£44,776
Average Number Employees During Period	7	7	6	6	6	5	6
Accrued Liabilities	—	—	—	—	—	£6,515	£4,095
Accumulated Depreciation Impairment Property Plant Equipment	£48,229	£48,830	£49,341	£49,775	£50,394	£52,736	£46,809
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£2,955	£3,756	£3,000
Amount Specific Advance Or Credit Directors	£15,065	£13,850	£6,139	£615	£220	—	—
Amount Specific Advance Or Credit Made In Period Directors	£22,419	£13,975	£6,303	£739	£‎-165	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£‎-26,865	£‎-15,190	£‎-14,014	—	£1,000	—	—
Bank Borrowings	—	—	—	—	£6,203	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	£106,306	£106,306	£106,306
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£‎-7,337
Disposals Property Plant Equipment	—	—	—	—	—	—	£‎-7,687
Further Item Creditors Component Total Creditors	—	—	—	—	£3,594	—	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	£5,886
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income	—	—	—	—	£25,000	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£708	£601	£511	£434	£619	£1,495	£1,410
Other Remaining Borrowings	—	—	—	—	£220	£7,623	£1,036
Prepayments	—	—	—	—	—	£10,642	£10,018
Property Plant Equipment	£329,717	£329,009	£328,408	£327,897	£327,463	£356,491	£358,752
Property Plant Equipment Gross Cost	£377,238	£377,238	£377,238	£377,238	£405,193	£411,488	£406,801
Provisions For Liabilities Balance Sheet Subtotal	£802	£682	£579	£492	£468	£1,233	£1,663
Taxation Social Security Payable	£1,480	£2,064	£2,018	£1,649	£3,851	£17,631	£4,338
Total Borrowings	—	—	—	—	£6,423	£7,623	£1,036
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£25,000	—	—
Trade Debtors Trade Receivables	£151,652	£131,226	£151,295	£139,623	£178,955	£224,493	£164,733

متري

2017

2018

2019

2020

2021

2023

2024

إجمالي الأصول

£320,328

£313,941

£308,509

£291,922

£301,409

£403,076

£380,360

Net Assets Liabilities

£320,328

£313,941

£308,509

£291,922

£301,409

£403,076

£380,360

Equity

£320,328

£313,941

£308,509

£291,922

£301,409

—

Current Assets

£201,548

£182,183

£189,307

£174,311

£211,684

£356,369

£241,275

Net Current Assets Liabilities

£‎-8,587

£‎-14,386

£‎-19,320

£‎-35,483

£‎-25,586

£47,818

£23,271

Total Assets Less Current Liabilities

£321,130

£314,623

£309,088

£292,414

£301,877

£404,309

£382,023

Cash Bank On Hand

£7,797

£13,997

£905

£9,663

£10,584

£114,600

£54,236

Debtors

£193,751

£168,186

£188,402

£164,648

£201,100

£241,769

£187,039

Other Debtors

£22,870

£18,231

£8,948

£9,289

£6,784

£6,634

£6,402

Creditors

£210,135

£196,569

£208,627

£209,794

£237,270

£308,551

£218,004

Trade Creditors Trade Payables

£148,736

£138,502

£146,795

£129,967

£161,072

£226,697

£163,759

Other Creditors

£57,131

£52,956

£56,788

£75,085

£67,541

£50,085

£44,776

Average Number Employees During Period

Accrued Liabilities

—

£6,515

£4,095

Accumulated Depreciation Impairment Property Plant Equipment

£48,229

£48,830

£49,341

£49,775

£50,394

£52,736

£46,809

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,955

£3,756

£3,000

Amount Specific Advance Or Credit Directors

£15,065

£13,850

£6,139

£615

£220

—

Amount Specific Advance Or Credit Made In Period Directors

£22,419

£13,975

£6,303

£739

£‎-165

—

Amount Specific Advance Or Credit Repaid In Period Directors

£‎-26,865

£‎-15,190

£‎-14,014

—

£1,000

—

Bank Borrowings

—

£6,203

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£106,306

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£‎-7,337

Disposals Property Plant Equipment

—

£‎-7,687

Further Item Creditors Component Total Creditors

—

£3,594

—

Further Item Debtors Component Total Debtors

—

£5,886

Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income

—

£25,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£708

£601

£511

£434

£619

£1,495

£1,410

Other Remaining Borrowings

—

£220

£7,623

£1,036

Prepayments

—

£10,642

£10,018

Property Plant Equipment

£329,717

£329,009

£328,408

£327,897

£327,463

£356,491

£358,752

Property Plant Equipment Gross Cost

£377,238

£405,193

£411,488

£406,801

Provisions For Liabilities Balance Sheet Subtotal

£802

£682

£579

£492

£468

£1,233

£1,663

Taxation Social Security Payable

£1,480

£2,064

£2,018

£1,649

£3,851

£17,631

£4,338

Total Borrowings

—

£6,423

£7,623

£1,036

Total Increase Decrease From Revaluations Property Plant Equipment

—

£25,000

—

Trade Debtors Trade Receivables

£151,652

£131,226

£151,295

£139,623

£178,955

£224,493

£164,733

الاسم	الحصة	التصويت	منذ

PINEFLEET LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

Philip Charles Wales (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Anthony William Townhill (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PINEFLEET LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال