Pyramid Posters Limited
Non-specialised wholesale trade · Leicester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,623,483
Cash
£1,338,896
Turnover
£27,600,174
Profit / loss
£1,007,210
Current assets
£16,802,769
Creditors < 1 year
—
Equity
£7,623,483
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,623,483 | £6,616,273 | — | £6,487,662 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £7,623,483 | £6,616,273 | — | £6,487,662 | £6,787,894 | £6,400,387 | £5,308,859 | £4,590,590 | £4,453,812 | £4,082,015 | £3,657,962 | £3,481,067 | £3,290,002 | £3,160,761 | £3,763,095 |
| Assets | |||||||||||||||
| Fixed assets | £757,693 | £927,128 | — | — | — | — | — | — | — | — | — | £880,728 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £353,057 | £522,492 | — | — | — | — | — | — | — | — | — | £321,261 | — | — | — |
| Current assets | £16,802,769 | £12,334,791 | — | — | — | — | — | — | — | — | — | £6,061,497 | — | — | — |
| Cash at bank | £1,338,896 | £1,695,294 | — | — | — | — | — | — | — | — | — | £799,818 | — | — | — |
| Debtors | £10,765,159 | £7,774,702 | — | — | — | — | — | — | — | — | — | £3,980,059 | — | — | — |
| Stock | £4,698,714 | £2,864,795 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,430,679 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £30,479 | — | — | — |
| Provisions | £56,187 | £119,767 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,946,796 | £6,051,025 | — | — | — | — | — | — | — | — | — | £2,630,818 | — | — | — |
| Assets less current liabilities | £7,704,489 | £6,978,153 | — | — | — | — | — | — | — | — | — | £3,511,546 | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £27,600,174 | £20,864,505 | — | — | — | — | — | — | — | — | — | £12,930,382 | — | — | — |
| Gross profit | £8,864,737 | £6,492,140 | — | — | — | — | — | — | — | — | — | £3,477,340 | — | — | — |
| Operating profit | £1,698,205 | £111,378 | — | — | — | — | — | — | — | — | — | £177,798 | — | — | — |
| Profit before tax | £1,436,379 | £67,644 | — | — | — | — | — | — | — | — | — | £179,536 | — | — | — |
| Profit / loss | £1,007,210 | £4,964 | — | — | — | — | — | — | — | — | — | £183,065 | — | — | — |
| People | |||||||||||||||
| Average employees | 138 | 136 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2026-04-30
—
OutstandingAll Assets · created 2020-07-13
—
OutstandingAll Assets · created 2007-05-29
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-11-21 · satisfied 2016-04-06
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-01-12 · satisfied 2018-05-01
All monies
Satisfied