PINEFLEET LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-5,6 %

TCAC total actifs (2017–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01584414

Fondée07/09/1981

ObjectifFreight transport by road

AdresseHolderness House, Staithes Road, Hedon, HU12 8DX

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/09/1981

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

02/01/2026

Philip Charles Wales (personne)

Nommé en tant que Director

31/08/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/08/2025

Voir le fichier dans Documents

07/09/1981

Société constituée

Date de constitution : 1981-09-07

Métrique	2017	2018	2019	2020	2021	2023	2024
Total des actifs	£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

Métrique

2017

2018

2019

2020

2021

2023

2024

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

PINEFLEET LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Philip Charles Wales (personne)

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Anthony William Townhill (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PINEFLEET LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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