Ptm Holdings Limited
Manufacture of flat glass · Spennymoor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,316,526
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £4,316,526 | £4,316,526 | £2,823,447 | £2,823,447 | £2,823,447 | £2,823,447 | £3,145,101 | £3,148,951 | £3,148,951 | £3,149,201 |
| Liabilities | ||||||||||
| Net current assets | — | — | −£1,493,079 | −£1,493,079 | −£1,493,079 | −£1,493,079 | — | — | — | −£1,167,325 |
| Assets less current liabilities | £4,316,526 | £4,316,526 | £2,823,447 | £2,823,447 | £2,823,447 | £2,823,447 | — | — | — | £3,149,201 |
| Profit & loss | ||||||||||
| Turnover | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Operating profit | — | — | £0 | — | — | £4,625 | — | — | — | — |
| Profit before tax | — | — | £0 | £0 | £0 | £429,225 | — | — | — | — |
| Profit / loss | — | — | £0 | £0 | £0 | £428,346 | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-07-30
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingAll Assets · created 2024-10-29
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-11-01 · satisfied 2023-05-18
—
SatisfiedAll Assets · created 2013-07-18 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2010-10-18 · satisfied 2024-11-13
All monies
SatisfiedAll Assets · created 2008-06-03 · satisfied 2011-10-01
All monies
SatisfiedUnknown · created 2008-06-03 · satisfied 2011-10-01
All monies
SatisfiedUnknown · created 2008-06-03 · satisfied 2011-10-01
All monies
Satisfied