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Companies/01390808

Pyroban Limited

Manufacture of other general-purpose machinery n.e.c. · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£6,802,000
Cash
£1,170,000
Turnover
—
Profit / loss
£2,032,000
Current assets
£8,714,000
Creditors < 1 year
£3,355,000
Equity
£6,802,000
Average employees
117

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£6,802,000£4,770,000——£1,104,000£432,000£361,000£544,000£2,917,000£3,014,000
Equity£6,802,000£4,770,000——£1,104,000£432,000£361,000£544,000£2,917,000£3,014,000
Assets
Fixed assets£1,899,000£2,161,000——£2,253,000£700,000£272,000£215,000£1,169,000£1,216,000
Intangible assets£32,000£37,000——£18,000£41,000£63,000£58,000£14,000£37,000
Property, plant & equipment£443,000£522,000——£602,000£659,000£209,000£157,000£1,155,000£1,179,000
Current assets£8,714,000£7,181,000——£5,761,000£6,826,000£8,602,000£6,691,000£5,463,000£7,586,000
Cash at bank£1,170,000£273,000——£567,000£658,000£30,000£441,000£532,000£3,000
Debtors£3,938,000£3,789,000——£3,033,000£2,854,000£5,929,000£2,360,000£2,862,000—
Stock—————£1,714,000£2,643,000£2,290,000£2,069,000£2,603,000
Liabilities
Creditors within one year£3,355,000£4,159,000——£6,045,000£6,111,000————
Creditors after one year————£573,000£604,000————
Provisions£456,000£413,000————£372,000£518,000£548,000£1,007,000
Net current assets£5,359,000£3,022,000——−£284,000£715,000£482,000£847,000£2,296,000£2,805,000
Assets less current liabilities£7,258,000£5,183,000——£1,969,000£1,415,000£754,000£1,062,000£3,465,000£4,021,000
Profit & loss
Turnover—————£12,511,000£14,899,000£10,610,000£11,133,000£13,512,000
Gross profit—————£4,395,000£5,740,000£4,111,000£1,862,000£1,886,000
Operating profit—————£275,000−£40,000−£2,393,000−£4,800,000−£5,736,000
Profit before tax£2,108,000£1,144,000——£565,000£9,000−£282,000−£2,373,000−£54,000−£5,687,000
Profit / loss£2,032,000£671,000———£71,000−£183,000−£2,373,000−£97,000−£5,037,000
People
Average employees117106——99123145142130147
Source evidenceView 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 charges
Unknown · created 2012-12-14
All monies
Outstanding
Show 17 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-04-02
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Satisfied
Floating · created 2022-07-07 · satisfied 2024-10-02
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Satisfied
Unknown · created 2022-01-25 · satisfied 2024-09-18
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Satisfied
All Assets · created 2021-05-28 · satisfied 2024-10-02
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Satisfied
Fixed · created 2019-09-20 · satisfied 2024-09-18
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Satisfied
Unknown · created 2018-09-18 · satisfied 2022-01-29
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Satisfied
All Assets · created 2018-06-29 · satisfied 2025-08-07
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Satisfied
Floating · created 2018-06-29 · satisfied 2024-10-02
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Satisfied
All Assets · created 2017-11-17 · satisfied 2026-04-02
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Satisfied
All Assets · created 2002-06-26 · satisfied 2011-09-15
All monies
Satisfied
All Assets · created 1991-07-24 · satisfied 2002-09-13
All monies
Satisfied
Unknown · created 1986-02-25 · satisfied 2002-09-04
All monies
Satisfied
Unknown · created 1985-12-02 · satisfied 2002-09-04
All monies
Satisfied
Unknown · created 1985-12-02 · satisfied 2002-09-04
All monies
Satisfied
Unknown · created 1985-12-02 · satisfied 2002-09-04
All monies
Satisfied
Property · created 1981-03-25 · satisfied 1992-02-25
All monies
Satisfied
All Assets · created 1981-01-30 · satisfied 1992-02-25
All monies
Satisfied