Pyramid Press Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 26 | 26 | 28 | 32 | 38 | 38 | 35 | 34 | 17 |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-02-20
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2004-06-28 · satisfied 2011-11-25
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SatisfiedAll Assets · created 2002-08-28 · satisfied 2010-02-05
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SatisfiedFixed · created 2002-08-28 · satisfied 2010-02-05
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SatisfiedFloating · created 1991-01-17 · satisfied 2010-02-05
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Satisfied