Pyramid Engineering Services Company Limited
Manufacture of other special-purpose machinery n.e.c. · Dartford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£640,130
Cash
£294,199
Turnover
—
Profit / loss
—
Current assets
£1,062,462
Creditors < 1 year
£563,664
Equity
£640,130
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £640,130 | £693,823 | £712,058 | £731,532 | — | — | — | — | — |
| Equity | £640,130 | £693,823 | £712,058 | £731,532 | £982,247 | £822,432 | £754,353 | £629,694 | £576,975 |
| Assets | |||||||||
| Fixed assets | £196,968 | £188,121 | £142,578 | £152,868 | — | — | — | — | — |
| Property, plant & equipment | £196,968 | £188,121 | £142,578 | £152,868 | £13,344 | £12,282 | £19,544 | £27,624 | £23,033 |
| Current assets | £1,062,462 | £1,258,523 | £1,136,055 | £941,103 | £1,621,773 | £1,259,381 | £1,357,934 | £1,211,220 | £975,539 |
| Cash at bank | £294,199 | £237,143 | £68,548 | £23,317 | £1,026,179 | £816,479 | £708,340 | £781,479 | £531,294 |
| Debtors | £174,440 | £302,248 | £514,700 | £659,373 | £472,138 | £341,367 | £549,931 | £284,334 | £325,820 |
| Stock | £593,823 | £719,132 | £552,807 | £258,413 | £123,456 | £101,535 | £99,663 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £563,664 | £674,428 | £528,007 | £309,865 | — | — | — | £609,150 | £421,597 |
| Creditors after one year | £17,068 | £39,825 | — | £14,006 | — | — | — | — | — |
| Net current assets | £498,798 | £584,095 | £608,048 | £631,238 | £968,903 | £810,150 | £734,809 | £602,070 | £553,942 |
| Assets less current liabilities | £695,766 | £772,216 | £750,626 | £784,106 | £982,247 | £822,432 | £754,353 | £629,694 | £576,975 |
| People | |||||||||
| Average employees | 11 | 11 | 12 | 12 | 11 | 12 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-03-06
—
OutstandingUnknown · created 2008-12-18
£4,204.69 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2009-03-23 · satisfied 2017-11-02
All monies
SatisfiedProperty · created 1994-07-11 · satisfied 2017-12-07
All monies
Satisfied