Pyramid Travel Products Limited
Manufacture of other chemical products n.e.c. · Kelso
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,388
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£359,076
Creditors < 1 year
—
Equity
£74,388
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £74,388 | £67,506 |
| Equity | £74,388 | £67,506 |
| Assets | ||
| Fixed assets | £204,946 | £224,823 |
| Intangible assets | £183,322 | £196,743 |
| Property, plant & equipment | £21,623 | £28,080 |
| Current assets | £359,076 | £214,011 |
| Cash at bank | £0 | £1,368 |
| Debtors | £235,991 | £13,311 |
| Stock | £123,085 | £199,332 |
| Liabilities | ||
| Net current assets | −£130,558 | −£157,317 |
| Assets less current liabilities | £74,388 | £67,506 |
| People | ||
| Average employees | 6 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-06
—
Outstanding