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Companies/02096061

Pyrford International Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,429,000
Cash
£16,085,000
Turnover
£19,656,000
Profit / loss
—
Current assets
£22,452,000
Creditors < 1 year
£11,851,000
Equity
£9,429,000
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 figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£9,429,000£22,375,000
Equity£9,429,000£22,375,000
Assets
Fixed assets£6,000£1,970,000
Property, plant & equipment£6,000£1,970,000
Current assets£22,452,000£35,525,000
Cash at bank£16,085,000£9,419,000
Debtors£6,367,000£7,083,000
Liabilities
Creditors within one year£11,851,000£13,466,000
Creditors after one year£1,178,000£1,654,000
Net current assets£10,601,000£22,059,000
Assets less current liabilities£10,607,000£24,029,000
Profit & loss
Turnover£19,656,000£21,889,000
Gross profit£19,520,000£21,260,000
Operating profit−£968,000£4,880,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1992-03-05 · satisfied 1995-01-25
All monies
Satisfied