Pyramid Systems (Malton) Limited
Private Limited Company · Pickering
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,238,281
Cash
£163,686
Turnover
—
Profit / loss
—
Current assets
£179,543
Creditors < 1 year
—
Equity
£2,238,281
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,238,281 | £2,276,892 | £2,349,815 | £2,384,783 | £2,218,919 | £2,197,794 | £2,193,965 | £2,236,544 | £2,260,772 | £2,277,737 | £592,443 | £577,581 | £579,030 | £553,577 | £553,337 | £534,744 | £446,173 | £443,192 |
| Equity | £2,238,281 | £2,276,892 | £2,349,815 | £2,384,783 | £2,218,919 | £2,197,794 | £2,193,965 | £2,236,544 | £2,260,772 | £2,277,737 | £592,443 | £577,581 | £579,030 | £553,577 | £553,337 | £534,744 | £446,173 | £443,192 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £463,303 | — | — | £411,063 | £420,480 | £430,567 |
| Property, plant & equipment | £2,129,826 | £2,176,066 | £2,223,252 | £2,271,300 | £2,175,323 | £2,211,422 | £2,257,498 | £2,043,706 | £2,087,415 | £2,131,946 | £443,733 | £454,495 | £463,303 | £474,289 | £402,053 | £411,063 | £420,480 | £430,567 |
| Current assets | £179,543 | £159,249 | £196,186 | £216,531 | £169,913 | £90,560 | £64,205 | £260,329 | £229,089 | £188,730 | £195,620 | £156,389 | £159,790 | £119,058 | £195,841 | £161,593 | £130,194 | £92,077 |
| Cash at bank | £163,686 | £150,178 | £167,277 | £207,521 | £138,914 | £77,648 | £5,814 | £244,753 | £207,329 | £157,049 | £157,105 | £82,359 | £120,835 | £98,457 | £171,494 | £137,823 | £113,157 | £76,185 |
| Debtors | £14,765 | £8,000 | £27,869 | £8,000 | £30,012 | £11,940 | £57,438 | £14,641 | £20,841 | £30,778 | £37,630 | £73,162 | £38,108 | £19,774 | £23,590 | £23,031 | £16,319 | £15,216 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,836 | £33,224 | £43,979 | £39,683 | £44,506 | — | — | — |
| Provisions | £211 | £205 | £210 | £2,053 | £2,300 | £342 | £124 | £146 | £180 | £213 | £74 | £79 | £84 | £87 | £51 | £0 | — | — |
| Net current assets | £108,666 | £101,031 | £126,773 | £115,536 | £45,896 | −£13,286 | −£63,409 | £192,984 | £173,537 | £146,004 | £148,784 | £123,165 | £115,811 | £79,375 | £151,335 | £123,681 | £25,693 | £12,625 |
| Assets less current liabilities | £2,238,492 | £2,277,097 | £2,350,025 | £2,386,836 | £2,221,219 | £2,198,136 | £2,194,089 | £2,236,690 | £2,260,952 | £2,277,950 | £592,517 | £577,660 | £579,114 | £553,664 | £553,388 | £534,744 | £446,173 | £443,192 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 5 satisfied / released
All Assets · created 1995-03-01 · satisfied 2007-06-05
All monies
SatisfiedUnknown · created 1980-09-27 · satisfied 2007-06-05
All monies
SatisfiedUnknown · created 1979-02-26 · satisfied 2007-06-05
£5,000 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUPPLEMENTAL TO A DEED OF CHARGE DATED 4.12.74.
SatisfiedProperty · created 1975-12-15 · satisfied 2007-06-05
£5,925 AND FURTHER ADVANCES OF £5, 075
SatisfiedProperty · created 1974-12-04 · satisfied 2007-06-05
£9,110 & FURTHER ADVANCES OF 9,854
Satisfied