M & J Pyne (Wholesale Division) Limited
Manufacture of flat glass · Wellington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,236,538
Cash
£90,217
Turnover
—
Profit / loss
—
Current assets
£863,933
Creditors < 1 year
—
Equity
£1,236,538
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,236,538 | £1,140,512 | £895,926 | £775,086 | £645,217 | £547,350 | £476,752 | £214,997 | −£36,090 | −£19,285 | −£7,379 |
| Equity | £1,236,538 | £1,140,512 | £895,926 | £775,086 | £645,217 | £547,350 | £476,752 | £214,997 | −£36,090 | −£19,285 | −£7,379 |
| Assets | |||||||||||
| Property, plant & equipment | £1,651,199 | £1,664,061 | £1,664,887 | £1,664,118 | £1,765,284 | £1,765,874 | £1,764,861 | £1,777,533 | £1,792,439 | £1,045,803 | £476,498 |
| Current assets | £863,933 | £791,094 | £486,355 | £493,063 | £360,491 | £302,520 | £311,543 | £342,533 | £256,263 | £71,869 | £198,259 |
| Cash at bank | £90,217 | £149,387 | £45,182 | £156,561 | £46,935 | £92,344 | £110,277 | £74,022 | £45,843 | £46,173 | £198,159 |
| Debtors | £695,817 | £573,678 | £366,547 | £258,120 | £215,645 | £144,057 | £160,927 | £219,347 | £175,420 | £25,696 | £100 |
| Stock | £77,899 | £68,029 | £74,626 | £78,382 | £97,911 | £66,119 | £40,339 | £49,164 | £35,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £474,829 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,307 |
| Provisions | £7,874 | £9,350 | £8,205 | £6,376 | £4,642 | £0 | — | — | — | — | — |
| Net current assets | £477,421 | £419,692 | £210,917 | £136,458 | £43,964 | −£50,130 | −£87,624 | −£47,426 | £11,902 | −£857,781 | −£276,570 |
| Assets less current liabilities | £2,128,620 | £2,083,753 | £1,875,804 | £1,800,576 | £1,809,248 | £1,715,744 | £1,677,237 | £1,730,107 | £1,804,341 | £188,022 | £199,928 |
| People & pay | |||||||||||
| Average employees | 8 | 7 | 7 | 6 | 5 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-10-20
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OutstandingAll Assets · created 2015-04-20
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OutstandingFixed · created 2015-04-20
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Outstanding