Pyramid Linoleum & Carpet Company Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,356,515
Cash
£5,767
Turnover
—
Profit / loss
—
Current assets
£1,680,213
Creditors < 1 year
£1,019,858
Equity
£3,356,515
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-2912 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,356,515 | £3,008,273 | £2,774,070 | £2,573,449 | £2,190,518 | £1,502,776 | £1,551,625 | £1,275,950 | £984,109 | £1,068,410 |
| Equity | £3,356,515 | £3,008,273 | £2,774,070 | £2,573,449 | £2,190,518 | £1,502,776 | £1,551,625 | £1,275,950 | £984,109 | £1,068,410 |
| Assets | ||||||||||
| Fixed assets | £5,055,281 | £4,443,767 | £3,351,495 | £3,343,114 | £3,435,457 | £3,023,588 | £2,038,452 | £299,556 | £301,754 | £294,736 |
| Intangible assets | £83,404 | £40,000 | £60,000 | £80,000 | £100,000 | £120,000 | — | — | £180,000 | £200,000 |
| Property, plant & equipment | £2,113,658 | £1,840,520 | £2,875,779 | £2,847,398 | £2,919,741 | £2,903,588 | £1,898,452 | £139,556 | £121,754 | £94,736 |
| Current assets | £1,680,213 | £1,437,188 | £1,505,688 | £1,286,018 | £1,118,709 | £1,278,842 | £1,427,188 | £1,946,416 | £1,409,908 | £1,629,566 |
| Cash at bank | £5,767 | £390,299 | £308,217 | £10,673 | £5,980 | £0 | — | £974 | £755 | — |
| Debtors | — | — | — | £837,628 | £696,042 | £831,823 | £1,030,391 | £1,587,489 | £1,193,700 | £1,395,049 |
| Stock | £994,823 | £412,784 | £405,904 | — | — | £447,019 | £396,797 | £357,953 | £215,453 | £234,517 |
| Liabilities | ||||||||||
| Creditors within one year | £1,019,858 | £904,984 | £937,830 | £827,236 | £1,315,118 | £2,697,194 | £893,496 | £899,667 | £613,462 | £697,953 |
| Creditors after one year | £2,295,808 | £1,927,343 | £1,107,683 | £1,206,547 | £1,045,530 | £91,460 | £1,004,519 | £46,855 | £95,191 | £142,439 |
| Provisions | £63,313 | £40,355 | £37,600 | £21,900 | £3,000 | £11,000 | £16,000 | £23,500 | £18,900 | £15,500 |
| Net current assets | £660,355 | £532,204 | £567,858 | £458,782 | −£196,409 | −£1,418,352 | £533,692 | £1,046,749 | £796,446 | £931,613 |
| Assets less current liabilities | £5,715,636 | £4,975,971 | £3,919,353 | £3,801,896 | £3,239,048 | £1,605,236 | £2,572,144 | £1,346,305 | £1,098,200 | £1,226,349 |
| People & pay | ||||||||||
| Average employees | 26 | 26 | 26 | 26 | 24 | 27 | 26 | 29 | 31 | 21 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-12-18
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OutstandingUnknown · created 2024-07-03
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OutstandingFixed · created 2019-05-21
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OutstandingAll Assets · created 2014-11-20
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OutstandingShow 1 satisfied / released
All Assets · created 2006-06-27 · satisfied 2014-12-02
All monies
Satisfied