Pyramid Profiles Limited
Manufacture of builders ware of plastic · Walsall
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£35,773
Cash
£80,923
Turnover
—
Profit / loss
—
Current assets
£433,472
Creditors < 1 year
£388,867
Equity
£35,773
Average employees
19
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,773 | £32,140 | £31,114 | £44,465 | £13,304 | £19,552 | £61,785 | £31,114 | £27,561 | £5,802 | — | — |
| Equity | £35,773 | £32,140 | £31,114 | £44,465 | £13,304 | £19,552 | £61,785 | £31,114 | £27,561 | £5,802 | £154,072 | £209,152 |
| Assets | ||||||||||||
| Fixed assets | £29,474 | £39,299 | £13,677 | £18,242 | £24,328 | £55,277 | £46,577 | £59,430 | £15,454 | £19,429 | — | — |
| Property, plant & equipment | £29,474 | £39,299 | £13,677 | £18,242 | £24,328 | £55,277 | £46,577 | £59,430 | £15,454 | £19,429 | £30,129 | £33,264 |
| Current assets | £433,472 | £707,998 | £593,456 | £715,862 | £737,089 | £642,662 | £562,232 | £596,035 | £448,476 | £531,564 | £971,759 | £872,248 |
| Cash at bank | £80,923 | £80,747 | £149,975 | £39,373 | £158,220 | £66,740 | £55,626 | £108,115 | £84,221 | £72,510 | £152,120 | £118,747 |
| Debtors | £205,229 | £506,441 | £236,909 | £497,089 | £472,324 | £436,351 | £353,129 | — | — | — | £750,137 | £688,189 |
| Stock | £147,320 | £120,810 | £206,572 | £179,400 | £106,545 | £139,571 | £153,477 | £173,911 | £127,103 | £129,608 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £388,867 | £675,703 | £576,019 | £689,639 | £705,166 | £599,366 | £519,211 | £585,771 | £436,369 | £545,191 | £841,790 | £689,707 |
| Creditors after one year | £30,936 | £29,629 | £0 | — | £42,947 | £79,021 | £27,813 | £38,580 | — | — | — | — |
| Provisions | −£7,370 | −£9,825 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £44,605 | £32,295 | £17,437 | £26,223 | £31,923 | £43,296 | £43,021 | £10,264 | £12,107 | −£13,627 | £129,969 | £182,541 |
| Assets less current liabilities | £74,079 | £71,594 | £31,114 | £44,465 | £56,251 | £98,573 | £89,598 | £69,694 | £27,561 | £5,802 | £160,098 | £215,805 |
| People | ||||||||||||
| Average employees | 19 | 19 | 40 | 42 | 42 | 42 | 44 | 44 | 40 | 40 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-06
—
OutstandingShow 2 satisfied / released
Unknown · created 1998-08-21 · satisfied 2010-04-20
£142,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1996-03-14 · satisfied 1998-08-27
All monies
Satisfied