Pyroglass Limited
Other manufacturing n.e.c. · Preston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,441,132
Cash
£738,340
Turnover
—
Profit / loss
—
Current assets
£1,474,781
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,441,132 | £1,489,152 | £1,442,122 | £1,321,863 | £1,267,905 | £1,076,692 | £891,088 | £893,138 | £741,561 | £717,319 | £569,160 | £798,194 | £632,466 | £404,294 | £279,441 | £312,091 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £798,194 | £632,466 | £404,294 | £279,441 | £312,091 |
| Assets | ||||||||||||||||
| Fixed assets | £137,566 | £129,715 | £151,085 | £140,394 | £82,380 | £61,780 | £58,950 | £47,195 | £67,125 | £26,620 | £34,425 | — | — | £41,000 | £32,915 | £45,385 |
| Property, plant & equipment | £137,566 | £129,715 | £151,085 | £140,394 | £82,380 | £61,780 | £58,950 | £47,195 | £67,125 | £26,620 | £34,425 | £48,403 | £61,215 | £41,000 | £32,915 | £45,385 |
| Current assets | £1,474,781 | £1,567,311 | £1,542,545 | £1,482,232 | £1,483,064 | £1,361,485 | £965,996 | £1,097,379 | £911,385 | £950,906 | £842,261 | £949,032 | £778,976 | £542,296 | £417,084 | £454,232 |
| Cash at bank | £738,340 | £887,006 | £905,018 | £793,677 | £849,240 | £763,105 | £389,043 | £553,258 | £383,935 | £469,614 | £449,522 | £534,941 | £385,507 | £201,385 | £88,755 | £114,899 |
| Debtors | £287,019 | £253,795 | £239,844 | £350,543 | £280,347 | £294,917 | £271,700 | £292,313 | £283,919 | £306,947 | £269,298 | £274,005 | £275,776 | £243,817 | £245,992 | £280,910 |
| Stock | £449,422 | £426,510 | £397,683 | £338,012 | £353,477 | £303,463 | £305,253 | £251,808 | £243,531 | £174,345 | £123,441 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £136,823 | £175,445 | £213,737 | £274,246 | £279,591 | £254,515 | £122,944 | £242,818 | £224,620 | £255,428 | £301,306 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £189,560 | £196,471 | — | — | £180,423 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,720 | £4,970 | — |
| Net current assets | £1,337,958 | £1,391,866 | £1,328,808 | £1,207,986 | £1,203,473 | £1,106,970 | £843,052 | £854,561 | £686,765 | £695,478 | £540,955 | £759,472 | £582,505 | £370,014 | £251,496 | £273,809 |
| Assets less current liabilities | £1,475,524 | £1,521,581 | £1,479,893 | £1,348,380 | £1,285,853 | £1,168,750 | £902,002 | £901,756 | £753,890 | £722,098 | £575,380 | £807,875 | £643,720 | £411,014 | £284,411 | £319,194 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 21 | 22 | 18 | 19 | 21 | 19 | 19 | 18 | 18 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1994-06-24 · satisfied 2006-06-09
All monies
SatisfiedAll Assets · created 1987-11-11 · satisfied 1994-07-04
STERLING POUNDS 32,000 AND ALL OTHER MON IES DUE OR TO BEOCME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1987-10-23 · satisfied 1994-07-04
STERLING POUNDS 3,000 AND ALL OTHER MONI ES DUE OR TO BE-COME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied