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Companies/08445912

Pyc Systems Limited

Other retail sale not in stores, stalls or markets · Welshpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£53,534
Cash
£14,267
Turnover
Profit / loss
Current assets
£121,633
Creditors < 1 year
£65,789
Equity
£53,534
Average employees
0

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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£53,534£55,553£70,576£61,872£48,669£37,458£38,946
Equity£53,534£55,553£70,576£61,872£48,669£37,458£38,946£47,283£35,645£13,172
Assets
Property, plant & equipment£178£355£532
Current assets£121,633£123,388£128,666£126,944£126,960£153,696£125,166£181,203£174,802£116,631
Cash at bank£14,267£19,455£74,512£21,447£17,052£16,347£2,612
Debtors£132,272£134,818£86,087£100,278
Stock£35,768£25,990£18,262£23,351£31,879£23,637£27,932£21,331
Liabilities
Creditors within one year£65,789£55,485£84,438£86,220
Creditors after one year£2,310£12,350£31,800
Net current assets£55,844£67,903£80,776£79,272£76,269£69,258£38,946£47,283£35,467£12,817
Assets less current liabilities£55,844£67,903£80,776£79,272£76,269£69,258£38,946£47,283£35,645£13,172
People
Average employees002122211
Source evidenceView 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 charges
All Assets · created 2020-01-21
Outstanding