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Companies/01805267

P.b.t. International Limited

Other business support service activities n.e.c. · Somerset

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-07-01GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees1—37101521231717
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

1 outstanding charges
Unknown · created 2010-04-09
All monies
Outstanding
Show 21 satisfied / released
Unknown · created 2014-01-13 · satisfied 2015-11-04
—
Satisfied
Property · created 2013-11-21 · satisfied 2015-11-04
—
Satisfied
All Assets · created 2013-10-22 · satisfied 2015-11-04
—
Satisfied
Fixed · created 2013-10-22 · satisfied 2015-11-04
—
Satisfied
All Assets · created 2013-10-17 · satisfied 2015-11-04
—
Satisfied
Fixed · created 2013-10-15 · satisfied 2015-11-04
—
Satisfied
All Assets · created 2011-03-03 · satisfied 2014-01-16
All monies
Satisfied
Unknown · created 2009-07-28 · satisfied 2015-02-03
£156,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-10-16 · satisfied 2014-01-16
All monies
Satisfied
All Assets · created 2007-11-20 · satisfied 2013-07-02
All monies
Satisfied
Floating · created 2007-02-22 · satisfied 2008-01-22
All monies
Satisfied
All Assets · created 2007-02-13 · satisfied 2009-05-01
All monies
Satisfied
Property · created 2004-05-07 · satisfied 2007-11-22
All monies
Satisfied
All Assets · created 2000-06-19 · satisfied 2007-11-22
All monies
Satisfied
All Assets · created 2000-02-29 · satisfied 2004-05-15
All monies
Satisfied
All Assets · created 2000-02-29 · satisfied 2004-05-15
All monies
Satisfied
Property · created 1994-10-30 · satisfied 2001-01-31
All monies
Satisfied
Floating · created 1993-10-11 · satisfied 2002-08-08
All monies
Satisfied
Floating · created 1990-01-29 · satisfied 2000-01-21
All monies
Satisfied
Floating · created 1989-10-05 · satisfied 2000-01-21
All monies
Satisfied
Floating · created 1988-11-21 · satisfied 2000-02-21
All monies
Satisfied