Pyramid Aluminium Limited
Manufacture of doors and windows of metal · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£181,265
Cash
£106,263
Turnover
—
Profit / loss
—
Current assets
£395,896
Creditors < 1 year
£246,386
Equity
£181,265
Average employees
12
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 | £181,265 | £177,581 | £164,638 | £233,023 | £243,236 | £235,503 | £180,996 | £127,556 | £105,760 | −£37,778 | — | — |
| Equity | £181,265 | £177,581 | £164,638 | £233,023 | £243,236 | £235,503 | £180,996 | £127,556 | £105,760 | −£37,778 | £14,636 | £14,465 |
| Assets | ||||||||||||
| Fixed assets | £42,337 | £56,572 | £87,127 | £71,800 | £42,078 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £42,337 | £56,572 | £87,127 | £71,800 | £42,078 | £0 | — | — | — | — | — | — |
| Current assets | £395,896 | £647,525 | £746,420 | £787,612 | £905,712 | £1,012,950 | £694,107 | £554,983 | £535,731 | £667,939 | £744,874 | £462,003 |
| Cash at bank | £106,263 | £54,778 | £69,739 | £192,539 | £298,181 | £195,485 | £124,066 | £107,525 | £55,941 | £82,926 | £149,346 | £115,250 |
| Debtors | £25,077 | £229,147 | £289,772 | £455,073 | £501,298 | £618,554 | £373,689 | — | — | — | £494,069 | £262,257 |
| Stock | £264,556 | £363,600 | £386,909 | £140,000 | £106,233 | £198,911 | £196,352 | £204,383 | £282,427 | £227,840 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £246,386 | £486,309 | £578,469 | £437,440 | £478,527 | £488,697 | £365,674 | £256,013 | £234,619 | £487,139 | £730,238 | £447,538 |
| Creditors after one year | £0 | £26,064 | £73,886 | £175,307 | £226,027 | £288,750 | £147,437 | £171,414 | £195,352 | £218,578 | — | — |
| Provisions | −£10,582 | −£14,143 | −£16,554 | −£13,642 | £0 | — | — | — | — | — | — | — |
| Net current assets | £149,510 | £161,216 | £167,951 | £350,172 | £427,185 | £524,253 | £328,433 | £298,970 | £301,112 | £180,800 | £14,636 | £14,465 |
| Assets less current liabilities | £191,847 | £217,788 | £255,078 | £421,972 | £469,263 | £524,253 | £328,433 | £298,970 | £301,112 | £180,800 | £14,636 | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 14 | 3 | — | — |
| 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 1 satisfied / released
All Assets · created 2016-02-05 · satisfied 2025-07-11
—
Satisfied