Pyramid Cutters Limited
Other manufacturing n.e.c. · Sheerness
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£93,639
Cash
£70,073
Turnover
—
Profit / loss
—
Current assets
£107,712
Creditors < 1 year
—
Equity
£93,639
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £93,639 | £98,782 | £79,000 | £27,368 | £651 | £28 | £65 | £470 | £1,789 | £10,838 | £22,082 | £36,642 | £81,687 | £98,174 | £83,030 | £76,202 | £64,371 |
| Equity | £93,639 | £98,782 | £79,000 | £27,368 | £651 | £28 | £65 | £470 | £1,789 | £10,838 | £22,082 | £36,642 | £81,687 | £98,174 | £83,030 | £76,202 | £64,371 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £82,532 | £75,643 | £78,891 |
| Property, plant & equipment | £23,427 | £27,887 | £32,716 | £40,327 | £47,172 | £55,546 | £65,384 | £51,403 | £60,660 | £72,187 | £85,342 | £102,880 | £118,504 | £147,382 | £82,532 | £75,643 | £78,891 |
| Current assets | £107,712 | £136,020 | £115,393 | £90,138 | £43,696 | £76,811 | £69,437 | £71,292 | £79,683 | £82,796 | £155,252 | £120,517 | £155,096 | £170,880 | £145,628 | £123,056 | £119,337 |
| Cash at bank | £70,073 | £81,936 | £80,673 | £25,952 | £4,938 | £3,982 | £5,337 | £1,976 | £4,926 | £2,245 | £1,879 | £1,934 | £1,669 | £21,823 | £15,060 | £29,298 | £24,503 |
| Debtors | £35,639 | £52,084 | £32,105 | £60,886 | £36,258 | £69,829 | £61,500 | £67,316 | £72,757 | £78,095 | £150,373 | £116,083 | £150,427 | £146,307 | £128,112 | £89,758 | £90,870 |
| Stock | £2,000 | £2,000 | £2,615 | £3,300 | £2,500 | £3,000 | £2,600 | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £132,174 | £202,371 | £163,436 | £135,084 | £126,287 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,271 | £31,183 | £67,193 | — | — | — |
| Provisions | £4,249 | £6,006 | £6,006 | £7,215 | £8,417 | £9,888 | £11,611 | £9,024 | £10,738 | £11,971 | £16,141 | £18,048 | £25,646 | £26,608 | £11,864 | £9,232 | £8,036 |
| Net current assets | £77,080 | £89,966 | £75,579 | £41,240 | −£28,291 | −£31,151 | −£35,227 | −£41,909 | −£48,133 | −£49,378 | −£47,119 | −£42,919 | £20,012 | £44,593 | £46,539 | £43,341 | £28,794 |
| Assets less current liabilities | £100,507 | £117,853 | £108,295 | £81,567 | £18,881 | £24,395 | £30,157 | £9,494 | £12,527 | £22,809 | £38,223 | £59,961 | £138,516 | £191,975 | £129,071 | £118,984 | £107,685 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-04-19
—
OutstandingUnknown · created 2010-01-04
All monies
Outstanding