P.b.t. International Limited
Other business support service activities n.e.c. · Somerset
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,195,946
Cash
£174,687
Turnover
—
Profit / loss
—
Current assets
£270,121
Creditors < 1 year
£89,456
Equity
£1,195,946
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-07-01GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,195,946 | — | £1,212,184 | £1,225,577 | £1,382,971 | £1,472,073 | £1,413,434 | £1,335,026 | £1,261,410 | £1,290,497 |
| Equity | £1,195,946 | — | £1,212,184 | £1,225,577 | £1,382,971 | £1,472,073 | £1,413,434 | £1,335,026 | £1,261,410 | £1,290,497 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,345,400 | £1,374,060 | £1,392,220 | £1,415,256 | £1,461,348 | £1,461,591 | £1,379,080 |
| Intangible assets | — | — | — | £21,796 | £26,056 | £28,787 | £45,864 | £67,951 | £96,962 | £69,692 |
| Property, plant & equipment | £1,347,052 | £1,370,649 | £1,370,649 | £1,323,603 | £1,348,003 | £1,363,432 | £1,369,392 | £1,393,397 | £1,364,629 | £1,309,388 |
| Current assets | £270,121 | — | £296,100 | £384,260 | £508,134 | £621,556 | £582,973 | £533,659 | £468,468 | £601,092 |
| Cash at bank | £174,687 | — | £182,259 | £181,928 | £244,826 | £401,984 | £318,034 | £252,418 | £51,081 | £142,532 |
| Debtors | £86,140 | — | £99,428 | £169,053 | £224,447 | £182,206 | £202,070 | £169,863 | £249,226 | £330,869 |
| Stock | £9,294 | — | £14,413 | £33,279 | £38,861 | £37,366 | £62,869 | £111,378 | £168,161 | £127,691 |
| Liabilities | ||||||||||
| Creditors within one year | £89,456 | — | £77,734 | £112,131 | £95,705 | £105,513 | £112,656 | £148,477 | £121,553 | £105,029 |
| Creditors after one year | £295,641 | — | £340,701 | £369,668 | £370,413 | £405,112 | £442,986 | £480,122 | £515,714 | £550,760 |
| Net current assets | £180,665 | — | £218,366 | £272,129 | £412,429 | £516,043 | £470,317 | £385,182 | £346,915 | £496,063 |
| Assets less current liabilities | £1,527,718 | — | £1,589,016 | £1,617,529 | £1,786,489 | £1,908,263 | £1,885,573 | £1,846,530 | £1,808,506 | £1,875,143 |
| People | ||||||||||
| Average employees | 1 | — | 3 | 7 | 10 | 15 | 21 | 23 | 17 | 17 |
| 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
1 outstanding chargesUnknown · created 2010-04-09
All monies
OutstandingShow 21 satisfied / released
Unknown · created 2014-01-13 · satisfied 2015-11-04
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SatisfiedProperty · created 2013-11-21 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2013-10-22 · satisfied 2015-11-04
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SatisfiedFixed · created 2013-10-22 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2013-10-17 · satisfied 2015-11-04
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SatisfiedFixed · created 2013-10-15 · satisfied 2015-11-04
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SatisfiedAll Assets · created 2011-03-03 · satisfied 2014-01-16
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SatisfiedUnknown · created 2009-07-28 · satisfied 2015-02-03
£156,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-10-16 · satisfied 2014-01-16
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SatisfiedAll Assets · created 2007-11-20 · satisfied 2013-07-02
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SatisfiedFloating · created 2007-02-22 · satisfied 2008-01-22
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SatisfiedAll Assets · created 2007-02-13 · satisfied 2009-05-01
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SatisfiedProperty · created 2004-05-07 · satisfied 2007-11-22
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SatisfiedAll Assets · created 2000-06-19 · satisfied 2007-11-22
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SatisfiedAll Assets · created 2000-02-29 · satisfied 2004-05-15
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SatisfiedAll Assets · created 2000-02-29 · satisfied 2004-05-15
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SatisfiedProperty · created 1994-10-30 · satisfied 2001-01-31
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SatisfiedFloating · created 1993-10-11 · satisfied 2002-08-08
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SatisfiedFloating · created 1990-01-29 · satisfied 2000-01-21
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SatisfiedFloating · created 1989-10-05 · satisfied 2000-01-21
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SatisfiedFloating · created 1988-11-21 · satisfied 2000-02-21
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Satisfied