Pultrex Limited

Private Limited Company · Lawford, Manningtree

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£655,236

Cash

£54,200

Turnover

—

Profit / loss

—

Current assets

£2,783,591

Creditors < 1 year

£3,489,678

Equity

−£655,236

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	−£655,236	£16,883	£3,984	£749,991	£617,452	£856,437	£863,630	£1,417,485
Equity	−£655,236	£16,883	£3,984	£749,991	£617,452	£856,437	£863,630	£1,417,485
Assets
Fixed assets	£50,851	£70,215	£67,518	£60,914	£76,501	£79,663	£91,882	£142,609
Property, plant & equipment	£50,851	£70,215	£67,518	£60,914	£76,501	£79,663	£91,882	£142,609
Current assets	£2,783,591	£2,800,551	£2,108,409	£1,767,962	£1,734,902	£1,842,477	£1,215,815	£1,927,712
Cash at bank	£54,200	£73,132	£99,559	£240,627	£163,437	£335,428	£350,420	£972,524
Debtors	£1,691,412	£1,234,298	£817,059	£806,077	£558,897	£910,197	£355,512	£517,244
Stock	£1,037,979	£1,493,121	£1,191,791	£721,258	£1,012,568	£596,852	£509,883	£437,944
Liabilities
Creditors within one year	£3,489,678	£2,853,883	£2,171,943	£1,078,885	£1,193,951	£1,065,703	£444,067	£633,194
Provisions	—	—	—	—	—	—	—	£19,642
Net current assets	−£706,087	−£53,332	−£63,534	£689,077	£540,951	£776,774	£771,748	£1,294,518
Assets less current liabilities	−£655,236	£16,883	£3,984	£749,991	£617,452	£856,437	£863,630	£1,437,127
People
Average employees	20	22	20	21	25	26	27	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing