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Companies/00269400

Pyrotek Engineering Materials Limited

Other manufacturing n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£20,295,477
Cash
£1,465,920
Turnover
£43,013,007
Profit / loss
£4,422,579
Current assets
£20,509,397
Creditors < 1 year
£4,868,737
Equity
£20,295,477
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2026-06-30Company · AI-read2025-06-30Company · AI-read
Balance sheet
Net assets£20,295,477£20,699,416
Equity£20,295,477£20,699,416
Assets
Fixed assets£4,988,781£5,923,900
Intangible assets£6,688£10,797
Property, plant & equipment£4,982,093£5,913,103
Current assets£20,509,397£19,510,296
Cash at bank£1,465,920£2,303,267
Stock£8,524,290£7,370,745
Liabilities
Creditors within one year£4,868,737£4,245,881
Net current assets£15,640,660£15,264,415
Assets less current liabilities£20,629,441£21,188,315
Profit & loss
Turnover£43,013,007£40,942,150
Gross profit£13,930,293£13,264,045
Operating profit£6,103,597£5,955,885
Profit before tax£6,164,980£6,014,255
Profit / loss£4,422,579£4,390,824
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-11-26
All monies
Outstanding
Unknown · created 1997-04-24
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2002-04-17 · satisfied 2024-11-28
All monies
Satisfied
Unknown · created 2000-12-20 · satisfied 2024-11-28
All monies
Satisfied
All Assets · created 1997-01-24 · satisfied 2024-11-28
All monies
Satisfied