PINEFLEET LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de fondos propios (2024)Ratio de fondos propios

100 %

Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

-5,6 %

CAGR activos totales (2017–2024)CAGR activos totales

Resumen

PaísReino Unido

EstadoActiva

Número de registro01584414

Fundada7/9/1981

Objeto socialFreight transport by road

DirecciónHolderness House, Staithes Road, Hedon, HU12 8DX

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro7/9/1981

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

2/1/2026

Philip Charles Wales (persona)

Nombrado como Director

31/8/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2025

Ver archivo en Documentos

7/9/1981

Empresa constituida

Fecha de constitución: 1981-09-07

Métrica	2017	2018	2019	2020	2021	2023	2024
Activo total	£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	£-8587	£-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	£7797	£13.997	£905	£9663	£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	£8948	£9289	£6784	£6634	£6402
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	—	—	—	—	—	£6515	£4095
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	—	—	—	—	£2955	£3756	£3000
Amount Specific Advance Or Credit Directors	£15.065	£13.850	£6139	£615	£220	—	—
Amount Specific Advance Or Credit Made In Period Directors	£22.419	£13.975	£6303	£739	£-165	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£-26.865	£-15.190	£-14.014	—	£1000	—	—
Bank Borrowings	—	—	—	—	£6203	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	£106.306	£106.306	£106.306
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-7337
Disposals Property Plant Equipment	—	—	—	—	—	—	£-7687
Further Item Creditors Component Total Creditors	—	—	—	—	£3594	—	—
Further Item Debtors Component Total Debtors	—	—	—	—	—	—	£5886
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	£1495	£1410
Other Remaining Borrowings	—	—	—	—	£220	£7623	£1036
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	£1233	£1663
Taxation Social Security Payable	£1480	£2064	£2018	£1649	£3851	£17.631	£4338
Total Borrowings	—	—	—	—	£6423	£7623	£1036
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

Métrica

2017

2018

2019

2020

2021

2023

2024

Activo total

£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

£-8587

£-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

£7797

£13.997

£905

£9663

£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

£8948

£9289

£6784

£6634

£6402

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

—

£6515

£4095

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

—

£2955

£3756

£3000

Amount Specific Advance Or Credit Directors

£15.065

£13.850

£6139

£615

£220

—

Amount Specific Advance Or Credit Made In Period Directors

£22.419

£13.975

£6303

£739

£-165

—

Amount Specific Advance Or Credit Repaid In Period Directors

£-26.865

£-15.190

£-14.014

—

£1000

—

Bank Borrowings

—

£6203

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£106.306

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-7337

Disposals Property Plant Equipment

—

£-7687

Further Item Creditors Component Total Creditors

—

£3594

—

Further Item Debtors Component Total Debtors

—

£5886

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

£1495

£1410

Other Remaining Borrowings

—

£220

£7623

£1036

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

£1233

£1663

Taxation Social Security Payable

£1480

£2064

£2018

£1649

£3851

£17.631

£4338

Total Borrowings

—

£6423

£7623

£1036

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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PINEFLEET LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Philip Charles Wales (persona)

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Anthony William Townhill (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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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