Pyrotect Limited
Private Limited Company · Ashby De La Zouch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,659,839
Cash
£1,496,262
Turnover
—
Profit / loss
—
Current assets
£3,627,161
Creditors < 1 year
—
Equity
£2,659,839
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,659,839 | £2,617,686 | £2,517,069 | £2,444,057 | £6,083,390 | £5,899,876 | £5,297,633 | £5,076,839 | £2,774,226 | £1,475,387 | £1,195,559 | £959,530 |
| Equity | £2,659,839 | £2,617,686 | £2,517,069 | £2,444,057 | £6,083,390 | £5,899,876 | £5,297,633 | £5,076,839 | £2,774,226 | £1,475,387 | £1,195,559 | £959,530 |
| Assets | ||||||||||||
| Property, plant & equipment | £148,165 | £201,917 | £195,089 | £137,501 | £158,003 | £154,756 | £156,789 | £115,095 | £126,593 | £560,342 | £562,001 | £581,954 |
| Current assets | £3,627,161 | £3,457,456 | £3,298,000 | £2,877,527 | £6,515,253 | £6,249,628 | £5,748,798 | £6,130,546 | £5,046,748 | £1,415,907 | £1,263,685 | £764,311 |
| Cash at bank | £1,496,262 | £1,741,173 | £1,421,231 | £584,383 | £2,316,675 | £1,745,253 | £1,353,036 | £2,650,048 | £1,374,975 | £214,909 | £178,956 | £32,900 |
| Debtors | £1,482,924 | £1,522,800 | £1,644,685 | £2,089,569 | £4,024,859 | £4,376,099 | £4,265,962 | £3,326,322 | £3,602,631 | £1,152,498 | £1,052,912 | £667,492 |
| Stock | £212,996 | £131,300 | £179,906 | £157,876 | £113,486 | £79,459 | £88,907 | £106,041 | £69,142 | £48,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £541,011 | £353,637 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,828 | £0 |
| Provisions | £0 | £7,054 | £27,450 | £15,314 | £18,364 | £14,702 | £14,702 | £14,702 | £42,575 | £42,575 | £37,288 | £33,098 |
| Net current assets | £2,563,897 | £2,483,972 | £2,425,895 | £2,413,104 | £6,011,663 | £5,848,203 | £5,266,295 | £5,339,469 | £3,072,768 | £980,801 | £722,674 | £410,674 |
| Assets less current liabilities | £2,712,062 | £2,685,889 | £2,620,984 | £2,550,605 | £6,169,666 | £6,002,959 | £5,423,084 | £5,454,564 | £3,199,361 | £1,541,143 | £1,284,675 | £992,628 |
| People | ||||||||||||
| Average employees | 27 | 30 | 30 | 30 | 29 | 29 | 28 | 28 | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-11-11 · satisfied 2024-08-08
—
SatisfiedAll Assets · created 2016-11-11 · satisfied 2024-08-08
—
SatisfiedAll Assets · created 2014-05-06 · satisfied 2016-10-18
—
Satisfied