Pyrojunkies Ltd
Other business support service activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£545,042
Cash
£13,844
Turnover
—
Profit / loss
—
Current assets
£256,278
Creditors < 1 year
£72,604
Equity
£545,042
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £545,042 | £362,328 | £238,416 | — | £561,546 | £389,627 | £277,012 | £182,966 | — | — | — | — |
| Equity | £545,042 | £362,328 | £238,416 | £561,546 | £561,546 | £389,627 | £277,012 | £182,966 | £225,257 | £209,181 | £159,995 | £87,174 |
| Assets | ||||||||||||
| Property, plant & equipment | £476,982 | £564,009 | £574,550 | — | £662,223 | £500,920 | £392,940 | £297,994 | £274,604 | £267,599 | £241,375 | £234,613 |
| Current assets | £256,278 | £338,250 | £127,844 | — | £206,764 | £340,081 | £121,617 | £152,001 | £186,009 | £141,082 | £44,382 | £75,873 |
| Cash at bank | £13,844 | £104,408 | £64,812 | — | £73,120 | £69,763 | £10,602 | £16,850 | £18,279 | £30,047 | £4,342 | £10,524 |
| Debtors | — | — | — | — | £93,644 | £238,318 | £79,015 | £115,151 | £143,730 | £86,035 | £15,040 | £40,349 |
| Stock | £66,485 | £125,955 | £20,000 | — | £40,000 | £32,000 | £32,000 | £20,000 | £24,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £72,604 | £539,931 | £297,490 | — | — | — | — | — | — | £199,500 | £125,762 | £223,312 |
| Creditors after one year | — | — | £166,488 | — | — | — | — | — | — | — | — | — |
| Net current assets | £183,674 | −£201,681 | −£169,646 | — | £1,602 | −£87,940 | −£104,348 | −£115,028 | −£49,347 | −£58,418 | −£81,380 | −£147,439 |
| Assets less current liabilities | £660,656 | £362,328 | £404,904 | — | £663,825 | £412,980 | £288,592 | £182,966 | £225,257 | £209,181 | £159,995 | £87,174 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£123,130 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 2 | 4 | — | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-23 · satisfied 2019-12-17
All monies
Satisfied