P T & A Limited
Technical testing and analysis · Hiron Way Warwick
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£24,876
Cash
£15,374
Turnover
—
Profit / loss
—
Current assets
£486,453
Creditors < 1 year
£523,520
Equity
−£24,876
Average employees
55
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£24,876 | −£50,975 | −£91,165 | −£28,909 | −£30,188 | £5,844 | £94,688 | £16,069 | £7,274 | £4,907 | £6,758 | £17,115 | £78,513 |
| Equity | −£24,876 | −£50,975 | −£91,165 | −£28,909 | −£30,188 | £5,844 | £94,688 | £16,069 | £7,274 | £4,907 | £6,758 | £17,115 | £78,513 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £32,389 | £2,491 | £5,590 |
| Property, plant & equipment | £3,628 | £4,837 | £6,044 | £8,057 | £10,742 | £13,240 | £17,158 | £20,861 | £25,967 | £62,998 | £32,389 | £2,491 | £5,590 |
| Current assets | £486,453 | £424,841 | £271,439 | £367,490 | £272,320 | £253,981 | £544,022 | £459,949 | £558,844 | £730,491 | £642,411 | £354,888 | £112,506 |
| Cash at bank | £15,374 | £6,893 | £7,689 | £5,893 | £4,090 | £4,106 | £17,211 | £9,090 | £4,873 | £5,035 | £4,217 | £0 | £75,523 |
| Debtors | £471,079 | £417,948 | £263,750 | £361,597 | £268,230 | £249,875 | £474,977 | £379,489 | £476,059 | £692,348 | £390,308 | £296,388 | £36,983 |
| Stock | — | — | — | — | — | — | £51,834 | £71,370 | £77,912 | £33,108 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £523,520 | £473,598 | £320,464 | £352,696 | £276,635 | £290,755 | £508,503 | £498,710 | £583,537 | £787,388 | — | £340,112 | £39,583 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £31,667 | £40,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £596 | £152 | £0 |
| Net current assets | −£16,306 | −£30,083 | −£43,951 | £18,961 | £12,016 | −£2,946 | £80,780 | −£1,542 | −£15,493 | −£56,897 | −£18,037 | £14,776 | £72,923 |
| Assets less current liabilities | −£12,678 | −£25,246 | −£37,907 | £27,018 | £22,758 | £10,294 | £97,938 | £19,319 | £10,474 | £6,101 | £14,352 | £17,267 | £78,513 |
| People | |||||||||||||
| Average employees | 55 | 65 | 35 | 26 | 1 | 3 | 5 | 5 | 5 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingAll Assets · created 2012-08-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2005-01-27 · satisfied 2012-08-30
All monies
SatisfiedUnknown · created 1999-08-20 · satisfied 2023-02-28
£3,525.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE L EASE DATED 22 JANUARY 1997 AND THE DEED
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR