Pirtek (Cambridge) Limited
Private Limited Company · Babraham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£669,279
Cash
£130,020
Turnover
—
Profit / loss
—
Current assets
£493,195
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £669,279 | £666,948 | £650,897 | £522,740 | £377,014 | £256,246 | £194,875 | £165,964 | £161,364 | £141,301 | £118,940 | £97,529 | £21,364 |
| Equity | — | — | — | £522,740 | £377,014 | £256,246 | £194,875 | £165,964 | £161,364 | £141,301 | £118,940 | £97,529 | £21,364 |
| Assets | |||||||||||||
| Fixed assets | £912,891 | £542,683 | £523,566 | £457,721 | £118,355 | — | — | — | — | — | — | £136,742 | £92,251 |
| Property, plant & equipment | £186,575 | £219,883 | £200,766 | £134,921 | £118,355 | £105,365 | £83,530 | £113,852 | £144,984 | £162,512 | £84,881 | £136,742 | £92,251 |
| Current assets | £493,195 | £520,665 | £573,468 | £535,285 | £554,894 | £495,229 | £445,178 | £383,069 | £347,256 | £335,404 | £289,132 | £301,720 | £246,061 |
| Cash at bank | £130,020 | £153,437 | £149,887 | £175,166 | £196,176 | £161,211 | £139,701 | £55,371 | £61,021 | £18,677 | £643 | £167 | £352 |
| Debtors | £291,786 | £290,639 | £341,804 | — | — | £271,385 | £243,129 | £239,132 | £183,110 | £225,431 | £188,944 | £207,362 | £160,975 |
| Stock | £71,389 | £76,589 | £81,777 | £79,834 | £79,977 | £62,633 | £62,348 | £88,566 | £103,125 | £91,296 | £99,545 | — | — |
| Liabilities | |||||||||||||
| Creditors | £405,886 | £273,048 | £315,726 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £295,087 | £255,583 | £272,564 | £285,627 | £273,832 | £224,584 | £278,825 | £221,072 | £256,797 | £260,415 |
| Creditors after one year | — | — | — | £152,807 | £21,636 | £65,148 | £39,972 | £44,209 | £91,209 | £52,543 | £25,994 | £67,157 | £49,933 |
| Provisions | — | — | — | £22,372 | £19,016 | £6,636 | £8,234 | £12,916 | £15,083 | £25,247 | £8,007 | £16,979 | £6,600 |
| Net current assets | £87,309 | £247,617 | £257,742 | £240,198 | £299,311 | £222,665 | £159,551 | £109,237 | £122,672 | £56,579 | £68,060 | £44,923 | −£14,354 |
| Assets less current liabilities | £1,000,200 | £790,300 | £781,308 | £697,919 | £417,666 | £328,030 | £243,081 | £223,089 | £267,656 | £219,091 | £152,941 | £181,665 | £77,897 |
| People | |||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 9 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-25
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-02-23 · satisfied 2022-03-18
—
SatisfiedAll Assets · created 2011-12-16 · satisfied 2018-03-06
All monies
SatisfiedAll Assets · created 2005-11-28 · satisfied 2017-12-13
All monies
SatisfiedAll Assets · created 2004-05-28 · satisfied 2011-08-04
All monies
SatisfiedAll Assets · created 2004-03-31 · satisfied 2011-08-04
All monies
Satisfied