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Companies/06477345

Ptm Holdings Limited

Manufacture of flat glass · Spennymoor

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-12-31GBP · 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 employees000000
Source evidenceView 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 charges
Floating · created 2026-07-30
Outstanding
All Assets · created 2024-10-29
Outstanding
All Assets · created 2024-10-29
Outstanding
Show 6 satisfied / released
Satisfied
All Assets · created 2013-07-18 · satisfied 2024-11-13
Satisfied
All Assets · created 2010-10-18 · satisfied 2024-11-13
All monies
Satisfied
All Assets · created 2008-06-03 · satisfied 2011-10-01
All monies
Satisfied
Unknown · created 2008-06-03 · satisfied 2011-10-01
All monies
Satisfied
Unknown · created 2008-06-03 · satisfied 2011-10-01
All monies
Satisfied