Ptg Treatments Limited
Sawmilling and planing of wood · Greater Manchester
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£916,162
Cash
£308,766
Turnover
—
Profit / loss
—
Current assets
£1,465,768
Creditors < 1 year
—
Equity
£916,162
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £916,162 | £1,545,729 | £1,516,892 | — | — | — | — | — | — | — |
| Equity | £916,162 | £1,545,729 | £1,516,892 | £2,077,424 | £1,629,645 | £1,429,265 | £1,401,725 | £2,601,065 | £3,846,509 | £3,191,882 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £559,787 | — | — |
| Property, plant & equipment | £661,928 | £819,075 | £327,106 | £346,285 | £578,452 | £669,936 | £562,343 | £559,786 | — | — |
| Current assets | £1,465,768 | £1,511,972 | £1,575,635 | £2,238,341 | £1,570,442 | £1,217,059 | £1,456,558 | £2,622,392 | — | — |
| Cash at bank | £308,766 | £267,660 | £368,710 | £1,024,923 | £352,822 | £377,459 | £320,779 | £393,893 | — | — |
| Debtors | £958,355 | £1,057,068 | £968,644 | £915,267 | £1,080,517 | £738,331 | £1,021,317 | £2,156,365 | — | — |
| Stock | £198,647 | £187,244 | £238,281 | £298,151 | £137,103 | £101,269 | £114,462 | £72,134 | — | — |
| Liabilities | ||||||||||
| Provisions | £359,467 | £348,376 | £0 | — | — | — | — | — | — | — |
| Net current assets | £613,701 | £1,075,030 | £1,189,786 | £1,731,139 | £1,051,193 | £759,329 | £839,382 | £2,041,278 | — | — |
| Assets less current liabilities | £1,275,629 | £1,894,105 | £1,516,892 | £2,077,424 | £1,629,645 | £1,429,265 | £1,401,725 | £2,601,065 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £2,940,241 | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,336,142 | — | — |
| Operating profit | — | — | — | — | — | — | — | £509,099 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £509,099 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £454,556 | — | — |
| People | ||||||||||
| Average employees | 15 | 16 | 16 | 20 | 19 | 20 | 22 | 21 | — | — |
| Source evidence | 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 11 satisfied / released
Unknown · created 2003-04-11 · satisfied 2008-07-05
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SatisfiedAll Assets · created 2002-12-27 · satisfied 2005-03-08
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SatisfiedProperty · created 1999-02-05 · satisfied 2002-04-06
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SatisfiedProperty · created 1991-09-13 · satisfied 2002-04-06
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SatisfiedAll Assets · created 1991-08-27 · satisfied 2000-05-06
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SatisfiedAll Assets · created 1987-07-21 · satisfied 2004-08-17
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SatisfiedShares · created 1987-03-11 · satisfied 1989-12-07
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SatisfiedAll Assets · created 1986-07-04
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SatisfiedFixed · created 1985-03-29 · satisfied 1991-07-17
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SatisfiedFloating · created 1982-03-23 · satisfied 1989-12-07
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SatisfiedAll Assets · created 1980-03-27
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Satisfied