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Companies/11162722

Pyropress (Propco) Limited

Private Limited Company · Plymouth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£479,435
Cash
£286
Turnover
—
Profit / loss
—
Current assets
£454,453
Creditors < 1 year
£580,590
Equity
£479,435
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£479,435£210,543£182,915—————
Equity£479,435£210,543£182,915£168,524£42,556£18,336−£35,639—
Assets
Fixed assets£605,572£616,901£627,359£637,817£648,275£658,733£669,191—
Property, plant & equipment£605,472£616,801£627,259£637,717£648,175£658,633£669,091£733,000
Current assets£454,453£34,499£10,228£9,988£12,580—£25,784£53,000
Cash at bank£286£845£10,228£4,046£12,580£29,649£25,536£18,000
Debtors£454,167£33,654£0£5,942£0—£248£35,000
Liabilities
Creditors within one year£580,590£440,857£454,672£479,281£618,299£670,046——
Net current assets−£126,137−£406,358−£444,444−£469,293−£605,719−£640,397−£704,830−£769,000
Assets less current liabilities£479,435£210,543£182,915£168,524£42,556£18,336−£35,639−£36,000
Profit & loss
Turnover—————£71,300£71,300£53,000
Operating profit—————£59,455£54,177£36,000
Profit before tax————£32,218£66,372£532−£36,000
Profit / loss—————£53,975£532−£36,000
People
Average employees4————44—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-04-02
—
Satisfied
Floating · created 2022-07-07 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2021-05-28 · satisfied 2024-10-02
—
Satisfied
Floating · created 2019-01-10 · satisfied 2024-10-02
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2026-04-02
—
Satisfied