PINEFLEET LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-5.6%

CAGR total assets (2017–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number01584414

Founded07/09/1981

PurposeFreight transport by road

AddressHolderness House, Staithes Road, Hedon, HU12 8DX

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/09/1981

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

02/01/2026

Philip Charles Wales (person)

Appointed as Director

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

07/09/1981

Company incorporated

Incorporation date: 1981-09-07

Metric	2017	2018	2019	2020	2021	2023	2024
Total assets	£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

Metric

2017

2018

2019

2020

2021

2023

2024

Total assets

£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

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PINEFLEET LIMITED

Summary

Legal & Status

Timeline (12 events)

Philip Charles Wales (person)

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Anthony William Townhill (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PINEFLEET LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure