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Companies/10482124

Pyramid Tool And Die (Holdings) Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£939,196
Cash
£307,007
Turnover
—
Profit / loss
—
Current assets
£401,132
Creditors < 1 year
£201,125
Equity
£939,196
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£939,196£939,196£939,196————£443,588£267,201
Equity£939,196£939,196£939,196£865,262£800,382£800,463£640,809£443,588£267,201
Assets
Current assets£401,132£200,632£223,632£200,007—£61,274£0——
Cash at bank£307,007£107,007£130,007£200,007£200,011£15£0——
Debtors£94,125£93,625£93,625£0—£61,259£0——
Liabilities
Creditors within one year£201,125£625£23,625£73,934£138,818£0£98,380——
Net current assets£200,007£200,007£200,007£126,073£61,193£61,274−£98,380−£248,463−£288,655
Assets less current liabilities£939,196£939,196£939,196£865,262£800,382£800,463£640,809£490,726£450,534
Profit & loss
Profit / loss————————£377,851
People
Average employees2222222——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2018-08-01 · satisfied 2025-08-27
—
Satisfied
All Assets · created 2016-12-20 · satisfied 2025-08-27
—
Satisfied