Pyramid Plastics UK Limited
Manufacture of other plastic products · Gainsborough
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£937,248
Cash
£77,815
Turnover
—
Profit / loss
—
Current assets
£1,094,129
Creditors < 1 year
£351,452
Equity
£937,248
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £937,248 | £977,820 | £888,078 | £816,110 | £625,560 | £498,087 | £345,160 | £319,644 | £278,381 | £280,157 | £234,391 | £223,845 | £180,203 | £170,372 | £152,680 | £160,625 | £220,677 | £229,463 |
| Equity | £937,248 | £977,820 | £888,078 | £816,110 | £625,560 | £498,087 | £345,160 | £319,644 | £278,381 | £280,157 | £234,391 | £223,845 | £180,203 | £170,372 | £152,680 | £160,625 | £220,677 | £229,463 |
| Assets | ||||||||||||||||||
| Fixed assets | £492,625 | £684,994 | £236,723 | £120,793 | £106,754 | £107,352 | £121,970 | £133,921 | £146,377 | £126,270 | £141,187 | £148,130 | £159,668 | £160,491 | £155,904 | £169,603 | £185,626 | £197,713 |
| Intangible assets | £1,104 | £691 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £491,521 | £684,303 | £236,723 | £120,793 | £106,754 | £107,352 | £121,970 | £133,921 | £146,377 | £126,270 | £141,187 | £148,130 | £159,668 | £160,491 | £155,904 | £169,603 | £184,603 | £195,667 |
| Current assets | £1,094,129 | £1,010,036 | £978,274 | £1,009,409 | £812,640 | £635,606 | £392,591 | £417,080 | £362,644 | £375,407 | £306,765 | £322,319 | £272,454 | £235,557 | £206,821 | £179,027 | £210,279 | £216,447 |
| Cash at bank | £77,815 | £188,000 | £189,189 | £204,496 | £147,281 | £241,068 | £49,579 | £35,685 | £34,751 | £40,519 | £27,899 | £28,148 | £24,037 | £28,414 | £7,383 | £5,434 | £840 | £185 |
| Debtors | — | — | £72,143 | £98,098 | £74,890 | £24,742 | £37,735 | £46,816 | £41,007 | £36,608 | £38,280 | £42,529 | £29,810 | £29,137 | £27,029 | £24,046 | £44,483 | £56,509 |
| Stock | — | — | — | £706,815 | £590,469 | £369,796 | £305,277 | £334,579 | £286,886 | £298,280 | £240,586 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £351,452 | £697,629 | £315,899 | — | — | — | — | — | — | — | — | £164,348 | £164,236 | £125,039 | — | — | — | — |
| Creditors after one year | £275,572 | £0 | — | — | — | — | — | — | — | — | — | £79,208 | £87,683 | £100,637 | — | — | — | — |
| Provisions | £22,482 | £19,581 | £11,020 | £4,745 | £3,410 | £3,756 | £4,292 | £5,152 | £6,644 | £1,559 | £2,540 | £3,048 | £0 | — | — | — | — | — |
| Net current assets | £742,677 | £312,407 | £662,375 | £720,120 | £550,574 | £430,940 | £268,018 | £241,470 | £214,322 | £221,360 | £169,167 | £157,971 | £108,218 | £110,518 | £91,533 | £94,822 | £43,705 | £44,746 |
| Assets less current liabilities | £1,235,302 | £997,401 | £899,098 | £840,913 | £657,328 | £538,292 | £389,988 | £375,391 | £360,699 | £347,630 | £310,354 | £306,101 | £267,886 | £271,009 | £247,437 | £264,425 | £229,331 | £242,459 |
| People | ||||||||||||||||||
| Average employees | 23 | 20 | 16 | 15 | 14 | 14 | 15 | 16 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-01-31 · satisfied 2023-07-10
—
SatisfiedAll Assets · created 2020-01-31 · satisfied 2023-07-10
—
SatisfiedFixed · created 2002-02-21 · satisfied 2021-10-02
All monies
SatisfiedAll Assets · created 1999-03-12 · satisfied 2021-10-02
All monies
Satisfied