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Companies/NI604821

Ptsc Limited

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£4,785
Turnover
Profit / loss
Current assets
£9,540,830
Creditors < 1 year
Equity
£5,833,629
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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Equity£5,833,629£6,938,632£1,903,237
Assets
Fixed assets£58,674£58,686£58,663
Property, plant & equipment£58,360£58,360£58,360
Current assets£9,540,830£6,950,382£8,559,311
Cash at bank£4,785£115,950£15,989
Debtors£6,344,457£2,592,835£3,525,983
Liabilities
Creditors within one year£6,714,737
Net current assets£5,774,955£6,879,946£1,844,574
Assets less current liabilities£5,833,629£6,938,632£1,903,237
People
Average employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-07-23
Outstanding
Property · created 2018-01-30
Outstanding