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Companies/03640421

Pyrotect Limited

Private Limited Company · Ashby De La Zouch

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,780,774
Cash
£1,538,862
Turnover
—
Profit / loss
—
Current assets
£2,925,300
Creditors < 1 year
—
Equity
£2,780,774
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£2,780,774£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£2,780,774£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£174,142£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£2,925,300£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£1,538,862£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£1,023,382£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£155,989£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——£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£2,676,608£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£2,850,750£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 employees25273030302929282825———
Source evidenceView filing 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 charges
Show 3 satisfied / released
Fixed · created 2016-11-11 · satisfied 2024-08-08
—
Satisfied
All Assets · created 2016-11-11 · satisfied 2024-08-08
—
Satisfied
All Assets · created 2014-05-06 · satisfied 2016-10-18
—
Satisfied