Pyrodec Ltd
Other specialised construction activities n.e.c. · Ingatestone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,978
Cash
£40,958
Turnover
—
Profit / loss
—
Current assets
£349,832
Creditors < 1 year
—
Equity
£80,978
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80,978 | £4,963 | −£36,551 | — | — | — | — | — | £989 | £2,993 | £13,671 | £3,505 | £2,378 | £2,092 | £1,234 |
| Equity | £80,978 | £4,963 | −£36,551 | £37,025 | £120 | £16,786 | −£858 | −£686 | £989 | £2,993 | £13,671 | £3,505 | £2,378 | £2,092 | £1,234 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,246 |
| Property, plant & equipment | £6,250 | £6,250 | £4,750 | £8,079 | £5,158 | £3,063 | £8,404 | £15,169 | £11,616 | £12,293 | £6,724 | £8,965 | £11,953 | £10,684 | £14,246 |
| Current assets | £349,832 | £303,859 | £128,359 | £171,063 | £118,457 | £120,783 | £32,020 | £42,271 | £35,345 | £30,401 | £30,311 | £8,490 | — | — | £8,365 |
| Cash at bank | £40,958 | £57,217 | £0 | £63,561 | £31,207 | £20,682 | £648 | £6,173 | £2,533 | £430 | £10,472 | £0 | — | — | £5,899 |
| Debtors | £276,643 | £211,642 | £128,359 | £107,502 | £87,250 | £100,101 | £31,372 | £36,098 | £32,812 | £29,971 | £19,839 | £8,490 | £1,107 | £5,051 | £2,466 |
| Stock | £32,231 | £35,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,364 | £12,783 | £7,182 | £13,643 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,167 | £3,500 | £0 | — |
| Net current assets | £129,161 | £65,053 | −£41,301 | £28,946 | −£5,038 | £13,723 | −£9,262 | −£15,855 | −£10,308 | −£5,336 | £6,947 | −£4,293 | −£6,075 | −£8,592 | −£12,382 |
| Assets less current liabilities | £135,411 | £71,303 | −£36,551 | £37,025 | £120 | £16,786 | −£858 | −£686 | £1,308 | £6,957 | £13,671 | £4,672 | £5,878 | £2,092 | £1,864 |
| People & pay | |||||||||||||||
| Average employees | 6 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-05
—
Outstanding