Piran Composites Ltd.
Other manufacturing n.e.c. · Newquay
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,649,023
Cash
£2,188,158
Turnover
—
Profit / loss
—
Current assets
£6,173,777
Creditors < 1 year
—
Equity
£4,649,023
Average employees
106
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,649,023 | £1,852,903 | £1,471,561 | £1,187,000 | £280,702 | £127,613 | £123,307 | £42,281 | £18,632 | £38,338 | £41,062 | £25,732 | £12,486 | −£20,823 | −£31,796 | −£40,117 | −£9,636 |
| Equity | £4,649,023 | £1,852,903 | £1,471,561 | £1,187,000 | £280,702 | £127,613 | £123,307 | £42,281 | £18,632 | £38,338 | £41,062 | £25,732 | £12,486 | −£20,823 | −£31,796 | −£40,117 | −£9,636 |
| Assets | |||||||||||||||||
| Fixed assets | £3,410,080 | £3,366,064 | £748,211 | £504,653 | £296,426 | £227,262 | £107,272 | £69,136 | £45,980 | £54,223 | £59,768 | £48,512 | £53,971 | £59,586 | £65,947 | £73,304 | £81,988 |
| Intangible assets | £408,671 | £594,279 | £8,100 | £12,150 | £16,200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,001,409 | £2,771,785 | £740,111 | £492,503 | £280,226 | — | — | — | — | — | — | £4,638 | £6,722 | £8,962 | £11,948 | £15,930 | £21,239 |
| Current assets | £6,173,777 | £3,026,663 | £2,317,009 | £1,573,693 | £628,996 | £373,555 | £169,694 | £185,795 | £88,220 | £112,192 | £126,554 | £96,939 | £56,390 | £24,348 | £11,447 | £5,587 | £17,657 |
| Cash at bank | £2,188,158 | £886,710 | £1,496,921 | £1,126,833 | £155,569 | — | — | — | — | — | — | £27,742 | £35,187 | £0 | — | £3 | £6,503 |
| Debtors | £3,018,187 | £1,239,953 | £484,547 | £246,860 | £353,427 | — | — | — | — | — | — | £52,476 | £11,353 | £21,048 | £1,547 | £634 | £1,819 |
| Stock | £967,432 | £900,000 | £335,541 | £200,000 | £120,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £50,714 | £28,870 | £23,752 | £21,185 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £69,005 | £69,005 | £81,005 | £88,005 | — | — |
| Provisions | £745,125 | £414,936 | £185,028 | £122,451 | £52,160 | — | — | — | — | — | — | £0 | — | — | — | — | £1,000 |
| Net current assets | £3,753,009 | £853,588 | £1,572,828 | £1,260,827 | £344,048 | £171,558 | £89,758 | £62,533 | £41,657 | £53,120 | £50,299 | £46,225 | £27,520 | £596 | −£9,738 | −£25,416 | −£2,073 |
| Assets less current liabilities | £7,163,089 | £4,219,652 | £2,321,039 | £1,765,480 | £640,474 | £398,820 | £197,030 | £131,669 | £87,637 | £107,343 | £110,067 | £94,737 | £81,491 | £60,182 | £56,209 | £47,888 | £79,915 |
| People | |||||||||||||||||
| Average employees | 106 | 43 | 22 | 26 | 13 | 4 | 5 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-02-26 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2020-09-04 · satisfied 2025-03-07
—
SatisfiedScaleup signal
OECD growth threshold met
60% employee CAGR