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Companies/03480911

Ptm International Limited

Freight transport by road · Thatcham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

16 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees1658888111110
Source evidenceView 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 charges
Fixed · created 2015-07-30
Outstanding
All Assets · created 2009-09-21
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-03-23 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 2005-03-30 · satisfied 2010-02-03
All monies
Satisfied
All Assets · created 1998-12-08 · satisfied 2010-02-03
All monies
Satisfied