Pirtek Belfast (2005) Ltd
Manufacture of pumps · Newtownabbey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£122,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£461,670
Creditors < 1 year
£1,239,425
Equity
£122,447
Average employees
12
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 | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £122,447 | £66,201 | £23,254 | £7,613 | £9,574 | £3,778 | £137,985 | £25,125 | £920 | £18,274 | £166 | £2,716 | £35,833 | £34,671 | −£2,089 | £12,364 | £50,975 | £38,332 |
| Equity | £122,447 | £66,201 | £23,254 | £7,613 | £9,574 | £3,778 | £137,985 | £25,125 | £920 | £18,274 | £166 | £2,716 | £35,833 | £34,671 | −£2,089 | £12,364 | £50,975 | £38,332 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,158,911 | £1,186,461 | £1,359,294 | £1,104,616 | £150,776 | £122,757 | £107,665 | £106,697 | £144,427 | £52,731 | £70,405 | £109,443 | £72,021 | £78,672 | £65,695 | £57,949 | £21,378 | £22,100 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £390,987 | £472,288 | £645,121 | £390,443 | — | — | — | — | — | — | — | — | £72,021 | £78,672 | £65,695 | £57,949 | £21,378 | £22,100 |
| Current assets | £461,670 | £504,480 | £422,083 | £318,336 | £502,439 | £482,226 | £332,891 | £487,368 | £392,194 | £364,760 | £209,490 | £257,894 | £248,145 | £322,327 | £198,911 | £174,665 | £186,480 | £180,270 |
| Cash at bank | — | £53,547 | £1,671 | £4,692 | — | — | — | — | — | — | — | — | £14,562 | £2,828 | £548 | £9,801 | £9,943 | £33,727 |
| Debtors | £267,896 | £215,449 | £182,703 | £123,474 | — | — | — | — | — | — | — | — | £131,444 | £227,057 | £120,114 | £81,560 | £98,714 | £79,572 |
| Stock | £193,774 | £235,484 | £237,709 | £190,170 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,239,425 | £1,253,457 | £1,005,063 | £760,141 | £436,882 | £536,248 | £526,583 | £565,578 | £497,242 | £366,759 | £262,207 | £297,570 | £241,102 | £291,219 | — | — | — | — |
| Creditors after one year | £258,709 | £371,283 | £753,060 | £654,412 | £186,848 | £49,037 | £20,956 | £0 | — | £9,703 | £14,010 | £45,063 | £32,056 | £61,027 | — | — | — | — |
| Provisions | — | — | £0 | £786 | £19,911 | £15,920 | £17,379 | £17,379 | £38,459 | £14,201 | £3,512 | £21,988 | £11,175 | £14,082 | £13,139 | £10,983 | £2,208 | £0 |
| Net current assets | −£777,755 | −£748,977 | −£582,980 | −£441,805 | £65,557 | −£54,022 | −£193,692 | −£78,210 | −£105,048 | −£1,999 | −£52,717 | −£39,676 | £7,043 | £31,108 | −£13,054 | £15,262 | £68,850 | £69,735 |
| Assets less current liabilities | £381,156 | £437,484 | £776,314 | £662,811 | £216,333 | £68,735 | £86,027 | £28,487 | £39,379 | £50,732 | £17,688 | £69,767 | £79,064 | £109,780 | £52,641 | £73,211 | £90,228 | £91,835 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 17 | 15 | 15 | 12 | 11 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-09-17
—
Outstanding