Pirtek (Watford) Limited
Other service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£320,882
Cash
£135,539
Turnover
—
Profit / loss
—
Current assets
£488,805
Creditors < 1 year
—
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £320,882 | £380,977 | £323,161 | £296,984 | £202,333 | £133,526 | £112,515 | £102,122 | £86,984 | £94,175 | £87,510 | £109,330 | £103,126 | £103,544 | £111,078 | £42,875 |
| Equity | — | — | — | £296,984 | £202,333 | £133,526 | £112,515 | £102,122 | £86,984 | £94,175 | £87,510 | £109,330 | £103,126 | £103,544 | £111,078 | £42,875 |
| Assets | ||||||||||||||||
| Fixed assets | £16,059 | £45,962 | £49,748 | — | — | — | — | — | £42,300 | £60,555 | £88,003 | £70,832 | £92,697 | £251,610 | £277,307 | £234,050 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | £12,000 | £24,000 | £36,000 | — | — | — | — | — |
| Property, plant & equipment | £16,059 | £45,962 | £49,748 | £63,150 | £57,293 | £53,185 | £33,918 | £18,370 | £30,300 | £36,555 | £52,003 | £22,832 | £32,697 | £112,235 | £133,932 | £129,508 |
| Current assets | £488,805 | £630,122 | £554,597 | £525,619 | £418,280 | £291,472 | £288,713 | £382,818 | £227,106 | £233,292 | £213,856 | £200,062 | £224,541 | £186,485 | £197,557 | £184,311 |
| Cash at bank | £135,539 | £239,082 | £226,377 | £182,635 | £32,604 | £18,963 | — | — | — | — | — | £12,233 | — | — | — | — |
| Debtors | £255,707 | £306,738 | £258,962 | — | — | — | £212,366 | £294,821 | £123,441 | £142,025 | £128,300 | £113,456 | £126,902 | £103,976 | £121,679 | £118,910 |
| Stock | £97,559 | £84,302 | £69,258 | £63,159 | £55,130 | £55,437 | £76,347 | £87,997 | £103,665 | £91,267 | £85,556 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £167,463 | £245,684 | £221,394 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £218,140 | £201,723 | £140,018 | £205,360 | £295,576 | £172,908 | £179,563 | £185,073 | £147,171 | £194,166 | — | — | — |
| Creditors after one year | — | — | — | £64,104 | £63,713 | £62,392 | — | — | £6,458 | £16,458 | £29,276 | £14,393 | £19,946 | — | — | — |
| Provisions | — | — | — | £9,541 | £7,804 | £8,721 | £4,756 | £3,490 | £3,056 | £3,651 | — | — | — | — | — | — |
| Net current assets | £321,342 | £384,438 | £333,203 | £307,479 | £216,557 | £151,454 | £83,353 | £87,242 | £54,198 | £53,729 | £28,783 | £52,891 | £30,375 | −£44,023 | −£28,314 | −£24,102 |
| Assets less current liabilities | £337,401 | £430,400 | £382,951 | £370,629 | £273,850 | £204,639 | £117,271 | £105,612 | £96,498 | £114,284 | £116,786 | £123,723 | £123,072 | £207,587 | £248,993 | £209,948 |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 8 | 11 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2004-11-09
All monies
OutstandingUnknown · created 2002-08-16
All monies
OutstandingAll Assets · created 2001-11-29
All monies
Outstanding