Pyroguard UK Limited
Manufacture of flat glass · Haydock,
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,913,065
Cash
£301,534
Turnover
—
Profit / loss
−£3,275
Current assets
£21,104,901
Creditors < 1 year
£11,611,079
Equity
£13,913,065
Average employees
93
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,913,065 | £13,916,340 | — | — |
| Equity | £13,913,065 | £13,916,340 | — | — |
| Assets | ||||
| Fixed assets | £6,554,786 | £7,710,481 | — | — |
| Intangible assets | £1,920,711 | £2,532,449 | — | — |
| Property, plant & equipment | £4,632,344 | £5,176,301 | — | — |
| Current assets | £21,104,901 | £18,107,699 | — | — |
| Cash at bank | £301,534 | £865,284 | — | — |
| Debtors | £18,819,278 | £15,333,531 | — | — |
| Liabilities | ||||
| Creditors within one year | £11,611,079 | £9,355,814 | — | — |
| Creditors after one year | £425,147 | £835,630 | — | — |
| Net current assets | £9,493,822 | £8,751,885 | — | — |
| Assets less current liabilities | £16,048,608 | £16,462,366 | — | — |
| Profit & loss | ||||
| Profit before tax | £168,384 | £1,811,487 | — | — |
| Profit / loss | −£3,275 | £1,584,780 | — | — |
| People | ||||
| Average employees | 93 | 101 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-03
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OutstandingShow 15 satisfied / released
All Assets · created 2019-06-25 · satisfied 2022-10-28
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SatisfiedAll Assets · created 2018-09-27 · satisfied 2022-10-28
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SatisfiedFixed · created 2017-04-27 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2020-11-10
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SatisfiedFixed · created 2016-09-30 · satisfied 2022-07-12
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SatisfiedFixed · created 2013-09-16 · satisfied 2017-06-06
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SatisfiedAll Assets · created 2012-08-29 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2017-06-06
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2018-10-09
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SatisfiedAll Assets · created 2004-06-29 · satisfied 2013-01-24
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SatisfiedUnknown · created 2004-06-29 · satisfied 2013-01-24
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SatisfiedAll Assets · created 2004-06-29 · satisfied 2013-01-24
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SatisfiedUnknown · created 2000-06-16 · satisfied 2008-03-27
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SatisfiedUnknown · created 2000-06-16 · satisfied 2008-03-27
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SatisfiedAll Assets · created 1998-12-16 · satisfied 2008-03-27
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Satisfied