Pulp - Tec Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,925,702
Cash
£48,379
Turnover
—
Profit / loss
—
Current assets
£1,841,917
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,925,702 | £1,816,994 | £2,044,032 | £1,584,146 | £1,132,818 | £850,373 | £574,023 | £459,714 | £289,393 | £294,613 | £219,989 | £165,660 | £138,525 | £38,389 | £75,463 | £72,126 | £42,225 | £16,803 |
| Equity | — | — | — | £1,584,146 | £1,132,818 | £850,373 | £574,023 | £459,714 | £289,393 | £294,613 | £219,989 | £165,660 | £138,525 | £38,389 | £75,463 | £72,126 | £42,225 | £16,803 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,695,862 | £2,813,521 | £2,512,067 | £2,119,633 | £2,078,672 | £1,268,408 | £440,447 | £472,621 | £380,686 | £390,583 | £257,453 | — | — | — | — | — | £93,716 | £71,196 |
| Intangible assets | £10,800 | £0 | — | £0 | £0 | £25,316 | £50,631 | £75,947 | £101,262 | £126,578 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,685,062 | £2,813,521 | £2,512,067 | £2,119,633 | £2,078,672 | £1,243,092 | £389,816 | £396,674 | £279,424 | £264,005 | £257,453 | £186,301 | £179,292 | £130,779 | £119,016 | £105,813 | £93,716 | £71,196 |
| Current assets | £1,841,917 | £1,431,794 | £1,875,437 | £1,454,673 | £921,428 | £1,030,370 | £1,129,685 | £926,153 | £658,164 | £402,355 | £557,111 | £381,684 | £424,078 | £277,330 | £206,422 | £133,570 | £119,475 | £100,496 |
| Cash at bank | £48,379 | £98,832 | £64,699 | £130,535 | £106,150 | £155,235 | £18,893 | £168,801 | £75,253 | £74,266 | £164,803 | £171,574 | £190,752 | £140,763 | £36,273 | £11,983 | £5,456 | £43,055 |
| Debtors | £979,935 | £603,021 | £1,415,707 | £1,062,798 | £630,007 | £835,479 | £1,080,792 | £757,352 | £582,911 | £314,615 | £362,267 | £173,582 | £231,043 | £134,441 | £167,291 | £120,143 | £112,256 | £55,863 |
| Stock | £813,603 | £729,941 | £395,031 | £261,340 | £185,271 | £39,656 | £30,000 | £0 | — | £13,474 | £30,041 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,681,171 | £1,271,764 | £1,455,928 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £361,335 | £421,444 | £332,278 | £241,626 | £155,055 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,730 | £7,543 | £11,315 | £8,349 | £12,202 | — | — |
| Provisions | — | — | — | £247,326 | £138,990 | £138,990 | £74,065 | £75,367 | £53,789 | £51,619 | £48,573 | £37,260 | £35,858 | £26,127 | £0 | — | — | — |
| Net current assets | £160,746 | £160,030 | £419,509 | £472,618 | £158,875 | −£262,221 | £215,870 | £75,626 | −£37,504 | −£44,351 | £11,109 | £20,349 | £2,634 | −£54,948 | −£35,204 | −£21,485 | −£46,461 | −£33,134 |
| Assets less current liabilities | £2,856,608 | £2,973,551 | £2,931,576 | £2,592,251 | £2,237,547 | £1,006,187 | £656,317 | £548,247 | £343,182 | £346,232 | £268,562 | £206,650 | £181,926 | £75,831 | £83,812 | £84,328 | £47,255 | £38,062 |
| People | ||||||||||||||||||
| Average employees | 35 | 40 | 26 | 20 | 18 | 10 | 8 | 6 | 6 | 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
2 outstanding chargesAll Assets · created 2022-12-01
—
OutstandingAll Assets · created 2022-09-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-11 · satisfied 2023-05-23
—
SatisfiedAll Assets · created 2007-10-15 · satisfied 2016-12-20
All monies
SatisfiedAll Assets · created 2004-08-20 · satisfied 2014-01-21
All monies
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR