Pyranha Mouldings Limited

Private Limited Company · Runcorn

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,317,118

Cash

£403,915

Turnover

—

Profit / loss

—

Current assets

£3,308,022

Creditors < 1 year

£1,257,374

Equity

£2,317,118

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2013-12-30GBP · unknown	2012-12-31GBP · unknown	2012-12-30GBP · unknown
Balance sheet
Net assets	£2,317,118	£2,311,051	£2,385,147	£1,875,170	£1,370,811	£1,301,166	£1,213,064	£1,025,431	£1,011,597	£927,665	£1,015,771	—	£1,437,962	—	£1,346,670
Equity	£2,317,118	£2,311,051	£2,385,147	£1,875,170	£1,370,811	£1,301,166	£1,213,064	£1,025,431	£1,011,597	£927,665	—	—	—	—	—
Assets
Property, plant & equipment	£388,205	£398,437	£483,261	£549,969	£357,410	£370,018	£373,961	£415,593	£387,069	£452,516	£512,913	£637,693	£637,693	£707,620	£707,620
Current assets	£3,308,022	£3,186,845	£3,743,800	£3,873,524	£2,721,585	£2,512,269	£2,388,286	£2,304,870	£2,228,582	£2,074,173	£2,707,018	—	£2,569,808	—	£2,340,785
Cash at bank	£403,915	£481,024	£608,112	£977,397	£547,987	£178,919	£81,206	£146,450	£197,175	£100,968	£303,524	—	£95,962	—	£58,453
Debtors	£993,227	£692,309	£1,057,061	£1,035,503	£809,047	£974,466	£1,017,484	£807,226	£762,517	£838,147	£1,158,222	—	£1,070,483	—	£745,441
Stock	£1,910,880	£2,013,512	£2,078,627	£1,860,624	£1,364,551	£1,358,884	£1,289,596	£1,351,194	£1,268,890	£1,135,058	—	—	—	—	—
Liabilities
Creditors within one year	£1,257,374	£1,092,092	£1,558,338	£1,978,571	£1,397,280	£1,489,722	£1,421,542	£1,523,405	£1,406,829	£1,350,916	£1,929,737	—	£1,640,084	—	£1,448,821
Creditors after one year	£40,475	£108,998	£191,813	£489,428	£264,913	£45,408	£78,812	£119,402	£145,000	£185,000	£200,000	—	£55,032	—	£175,513
Provisions	£81,260	£73,141	£91,763	£80,324	£45,991	£45,991	£48,829	£52,225	£52,225	£63,108	£74,423	—	£74,423	—	£77,401
Net current assets	£2,050,648	£2,094,753	£2,185,462	£1,894,953	£1,324,305	£1,022,547	£966,744	£781,465	£821,753	£723,257	£777,281	—	£929,724	—	£891,964
Assets less current liabilities	£2,438,853	£2,493,190	£2,668,723	£2,444,922	£1,681,715	£1,392,565	£1,340,705	£1,197,058	£1,208,822	£1,175,773	£1,290,194	—	£1,567,417	—	£1,599,584
People
Average employees	61	63	64	72	64	65	63	63	58	72	—	—	—	—	—
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