Ptm International Limited
Freight transport by road · Thatcham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£315,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,344
Creditors < 1 year
£223,986
Equity
—
Average employees
1
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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £315,541 | £237,220 | £97,742 | £255,957 | −£22,110 | −£20,831 | −£112,879 | −£81,838 | −£124,151 | −£122,647 | −£4,196 | £52,669 | £44,900 | £2,372 | £105,237 | £174,774 |
| Equity | — | — | — | — | — | — | −£112,879 | −£81,838 | −£124,151 | −£122,647 | −£4,196 | £52,669 | £44,900 | £2,372 | £105,237 | £174,774 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £389,019 | £542,322 | £432,073 | £450,699 | £733,828 | £1,016,593 |
| Property, plant & equipment | £907,883 | £665,513 | £748,909 | £696,445 | £915,294 | £581,546 | £346,379 | £197,120 | £295,076 | £444,362 | £389,019 | £542,322 | £432,073 | £450,699 | £733,828 | £1,016,593 |
| Current assets | £121,344 | £126,247 | £196,460 | £380,281 | £311,827 | £155,105 | £152,520 | £168,652 | £216,651 | £314,558 | £288,514 | £319,918 | £388,687 | £350,979 | £667,307 | £724,722 |
| Cash at bank | — | £28,647 | — | £121,462 | £102,857 | £14,205 | £83 | £35,269 | £72,918 | £29 | £10,628 | £189 | £28,203 | £31,646 | £137,877 | £41,428 |
| Debtors | — | — | — | — | £207,470 | £139,400 | £150,937 | £131,883 | £142,233 | £313,029 | £276,386 | £318,229 | £359,684 | £315,833 | £520,930 | £674,794 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £223,986 | £250,588 | £436,900 | £337,589 | £482,215 | £308,478 | £453,928 | £405,778 | £551,572 | £638,043 | £449,178 | £545,759 | £620,723 | £619,738 | £872,368 | — |
| Creditors after one year | £317,203 | £177,651 | £268,434 | £350,855 | £592,935 | £344,056 | £157,580 | £41,562 | £84,036 | £237,890 | £200,228 | £217,273 | £118,181 | £170,939 | £396,452 | — |
| Provisions | £172,497 | £126,301 | £142,293 | £132,325 | £174,081 | £104,948 | £270 | £270 | £270 | £5,634 | £32,323 | £46,539 | £36,956 | £8,629 | £27,078 | £42,287 |
| Net current assets | −£102,642 | −£124,341 | −£240,440 | £42,692 | −£170,388 | −£153,373 | −£301,408 | −£237,126 | −£334,921 | −£323,485 | −£160,664 | −£225,841 | −£232,036 | −£268,759 | −£205,061 | −£233,085 |
| Assets less current liabilities | £805,241 | £541,172 | £508,469 | £739,137 | £744,906 | £428,173 | £44,971 | −£40,006 | −£39,845 | £120,877 | £228,355 | £316,481 | £200,037 | £181,940 | £528,767 | £783,508 |
| People | ||||||||||||||||
| Average employees | 1 | 6 | 5 | 8 | 8 | 8 | 8 | 11 | 11 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-07-30
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OutstandingAll Assets · created 2009-09-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2006-03-23 · satisfied 2010-02-03
All monies
SatisfiedAll Assets · created 2005-03-30 · satisfied 2010-02-03
All monies
SatisfiedAll Assets · created 1998-12-08 · satisfied 2010-02-03
All monies
Satisfied