Pirtek Coventry 2008 Limited
Other service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£726,419
Cash
£487,973
Turnover
—
Profit / loss
—
Current assets
£1,056,729
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £726,419 | £606,554 | £500,194 | £379,140 | £278,693 | £155,953 | £152,062 | £179,574 | £217,068 | £175,247 | £163,338 | £120,724 | £108,652 |
| Equity | — | — | £500,194 | £379,140 | £278,693 | £155,953 | £152,062 | £179,574 | £217,068 | £175,247 | £163,338 | £120,724 | £108,652 |
| Assets | |||||||||||||
| Fixed assets | £224,287 | £177,808 | — | — | — | — | — | — | £208,628 | £164,556 | £179,036 | £130,060 | £168,663 |
| Intangible assets | — | — | — | — | — | — | — | — | £27,990 | £55,980 | — | — | — |
| Property, plant & equipment | £224,287 | £177,808 | £96,659 | £144,729 | £98,806 | £73,614 | £89,269 | £128,662 | £180,638 | £108,576 | £95,068 | £18,102 | £28,715 |
| Current assets | £1,056,729 | £969,977 | £842,516 | £711,539 | £668,772 | £481,706 | £413,388 | £475,959 | £517,294 | £358,873 | £358,316 | £291,875 | £297,596 |
| Cash at bank | £487,973 | £380,724 | £262,245 | £73,456 | £220,226 | £49,115 | £11,311 | £881 | £48,720 | £36,234 | £37,065 | £969 | £9,360 |
| Debtors | £409,308 | £427,572 | — | — | — | £338,457 | £257,307 | £309,725 | £297,910 | £224,302 | £228,473 | £199,945 | £179,035 |
| Stock | £159,448 | £161,681 | £165,659 | £131,566 | £98,864 | £94,134 | £144,770 | £165,353 | £170,664 | £98,337 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £400,115 | £385,478 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £367,797 | £367,015 | £292,888 | £364,917 | £288,471 | £309,948 | £375,624 | £251,507 | £318,414 | £218,919 | £231,043 |
| Creditors after one year | — | — | £52,819 | £84,848 | £179,948 | £23,785 | £49,214 | £95,594 | £110,635 | £82,695 | £46,977 | £82,292 | £126,564 |
| Provisions | — | — | £18,365 | £25,265 | £16,049 | £10,665 | £12,910 | £19,505 | £22,595 | £13,980 | £8,623 | — | — |
| Net current assets | £656,614 | £584,499 | £474,719 | £344,524 | £375,884 | £116,789 | £124,917 | £166,011 | £141,670 | £107,366 | £39,902 | £72,956 | £66,553 |
| Assets less current liabilities | £880,901 | £762,307 | £571,378 | £489,253 | £474,690 | £190,403 | £214,186 | £294,673 | £350,298 | £271,922 | £218,938 | £203,016 | £235,216 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 13 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-10-23
—
OutstandingAll Assets · created 2013-10-07
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OutstandingShow 1 satisfied / released
All Assets · created 2008-08-21 · satisfied 2019-10-16
All monies
Satisfied