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Companies/02256309

Pyramid Press Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,990,785
Cash
£375,662
Turnover
—
Profit / loss
—
Current assets
£1,605,490
Creditors < 1 year
£1,015,467
Equity
£1,990,785
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,990,785£1,627,876£1,331,782£1,132,039£1,151,750£1,132,255£1,174,088£1,161,667£1,109,172
Equity£1,990,785£1,627,876£1,331,782£1,132,039£1,151,750£1,132,255£1,174,088£1,161,667£1,109,172
Assets
Fixed assets————£1,183,979£1,341,401£696,397£818,009£974,913
Property, plant & equipment£1,996,232£1,847,556£2,045,117£2,165,858£1,183,979£1,341,401£696,397£818,009£974,913
Current assets£1,605,490£1,557,560£1,080,299£702,089£911,458£1,212,949£1,313,499£1,255,113£1,233,057
Cash at bank£375,662£467,389£286,690£75,612£131,213£119,920£221,430£417,961£443,696
Debtors£1,128,779£1,016,169£672,363£512,314£698,960£957,675£1,022,314£768,858£745,591
Stock£101,049£74,002£121,246£114,163£81,285£135,354£69,755£68,294£43,770
Liabilities
Creditors within one year£1,015,467£1,047,416£878,513£735,960£704,941£925,872£567,278£490,481£521,952
Creditors after one year£184,756£505,921£728,485£891,575£108,833£395,499£210,000£350,000£490,000
Provisions————£129,913£100,724£58,530£70,974£86,846
Net current assets£590,023£510,144£201,786−£33,871£206,517£287,077£746,221£764,632£711,105
Assets less current liabilities£2,586,255£2,357,700£2,246,903£2,131,987£1,390,496£1,628,478£1,442,618£1,582,641£1,686,018
People
Average employees262628323838353417
Source evidenceView 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 charges
Unknown · created 2012-02-20
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-06-28 · satisfied 2011-11-25
All monies
Satisfied
All Assets · created 2002-08-28 · satisfied 2010-02-05
All monies
Satisfied
Fixed · created 2002-08-28 · satisfied 2010-02-05
All monies
Satisfied
Floating · created 1991-01-17 · satisfied 2010-02-05
All monies
Satisfied