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Companies/04093028

Pyramid Distribution Limited

Wholesale of computers, computer peripheral equipment and software · St. Helens

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2015-09-30 · GBP

Net assets
£1,398,217
Cash
£284,640
Turnover
—
Profit / loss
—
Current assets
£1,939,718
Creditors < 1 year
—
Equity
£1,398,217
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2015-09-302014-09-30
Balance sheet
Net assets£1,398,217£1,262,153
Equity£1,398,217£1,262,153
Assets
Fixed assets£141,868£130,122
Property, plant & equipment£141,868£126,872
Current assets£1,939,718£1,628,743
Cash at bank£284,640£305,575
Debtors£949,238£595,229
Liabilities
Provisions£7,944£5,883
Net current assets£1,264,293£1,137,914
Assets less current liabilities£1,406,161£1,268,036
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Santander UK PLC As Security Trustee
All Assets · created 2019-07-24
—
Outstanding
Show 10 satisfied / released
The Royal Bank Of Scotland PLC
Unknown · created 2017-08-24 · satisfied 2017-10-06
—
Satisfied
The Royal Bank Of Scotland PLC
Floating · created 2009-10-01 · satisfied 2020-06-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2009-05-06 · satisfied 2020-06-02
All monies
Satisfied
Rbs Invoice Finance Limited
All Assets · created 2009-04-16 · satisfied 2020-06-02
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2007-08-21 · satisfied 2010-01-22
All monies
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
All Assets · created 2007-08-21 · satisfied 2010-01-22
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-09-28 · satisfied 2010-01-22
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2005-09-26 · satisfied 2010-01-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-10-03 · satisfied 2009-02-28
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2003-09-18 · satisfied 2009-02-28
All monies
Satisfied