Pti Express Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£606,073
Cash
£284,489
Turnover
—
Profit / loss
—
Current assets
£1,210,649
Creditors < 1 year
—
Equity
£606,073
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £606,073 | £634,429 | £845,494 | £804,889 | £748,051 | £874,066 | £847,281 | £660,779 | £459,757 | £404,276 | £407,143 | £366,788 | £406,942 | £831,813 |
| Equity | £606,073 | £634,429 | £845,494 | £804,889 | £748,051 | £874,066 | £847,281 | £660,779 | £459,757 | £404,276 | £407,143 | £366,788 | £406,942 | £831,813 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £484,047 | £409,213 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £706,161 | £658,287 | £628,719 | £431,692 | £410,553 | £556,014 | £472,319 | £442,740 | £397,927 | £512,100 | £567,884 | £484,047 | £409,213 | £347,461 |
| Current assets | £1,210,649 | £1,281,397 | £1,483,461 | £1,487,913 | £1,382,446 | £1,539,006 | £1,525,416 | £1,315,835 | £1,127,086 | £1,008,576 | £794,770 | £814,703 | £907,648 | £1,185,557 |
| Cash at bank | £284,489 | £388,160 | £538,893 | £608,247 | £494,892 | £643,457 | £878,863 | £594,247 | £457,514 | £336,432 | £263,406 | £314,876 | £381,030 | £667,001 |
| Debtors | — | — | £944,568 | — | — | — | £646,553 | £721,588 | £669,572 | £672,144 | £531,364 | £499,827 | £526,618 | £518,556 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £929,011 | £854,697 | £962,853 | £936,755 | £935,191 | £976,158 | £995,620 | £874,389 | £788,691 | £826,065 | £588,193 |
| Creditors after one year | £171,430 | £204,868 | — | £116,189 | £118,019 | £159,886 | £143,399 | £104,605 | £29,098 | £45,780 | £66,146 | £83,271 | £41,854 | £77,512 |
| Provisions | — | — | £147,040 | £69,516 | £72,232 | £98,215 | £70,300 | £58,000 | £60,000 | £75,000 | £83,000 | £60,000 | £42,000 | £35,500 |
| Net current assets | £234,131 | £328,033 | £604,801 | £558,902 | £527,749 | £576,153 | £588,661 | £380,644 | £150,928 | £12,956 | −£1,819 | £26,012 | £81,583 | £597,364 |
| Assets less current liabilities | £940,292 | £986,320 | £1,233,520 | £990,594 | £938,302 | £1,132,167 | £1,060,980 | £823,384 | £548,855 | £525,056 | £566,065 | £510,059 | £490,796 | £944,825 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,939,837 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £675,491 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £238,152 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £237,799 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £189,875 |
| People | ||||||||||||||
| Average employees | 0.37 | 0.33 | 37 | 36 | 37 | 32 | 34 | 34 | 34 | 33 | 32 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2013-06-05
—
OutstandingAll Assets · created 2013-05-22
—
OutstandingAll Assets · created 1989-10-10
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-01-28 · satisfied 2011-09-10
All monies
Satisfied