P.t.r. Associates Limited
Information technology consultancy activities · Burnham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£583,053
Cash
£614,373
Turnover
—
Profit / loss
—
Current assets
£856,537
Creditors < 1 year
£234,351
Equity
£583,053
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £583,053 | £547,662 | £547,995 | £456,281 | £329,742 | £168,126 | £135,125 | £41,313 | −£22,129 | −£6,523 | −£1,393 |
| Equity | £583,053 | £547,662 | £547,995 | £456,281 | £329,742 | £168,126 | £135,125 | £41,313 | −£22,129 | −£6,523 | −£1,393 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £3,942 | £4,267 | £3,910 | £3,799 | £3,027 | — |
| Property, plant & equipment | £12,827 | £14,719 | £16,934 | £16,388 | £7,343 | — | — | — | — | — | £12,989 |
| Current assets | £856,537 | £857,360 | £971,803 | £821,049 | £473,331 | £350,666 | £287,356 | £175,936 | £81,585 | £128,645 | £146,412 |
| Cash at bank | £614,373 | £545,878 | £399,198 | £562,624 | £295,973 | — | — | — | — | — | £51,642 |
| Debtors | £241,697 | £310,151 | £571,148 | £256,968 | £175,792 | — | — | — | — | — | £93,030 |
| Stock | — | — | — | — | £1,566 | — | — | — | — | — | £1,740 |
| Liabilities | |||||||||||
| Creditors within one year | £234,351 | £272,661 | — | £328,934 | £100,932 | £152,817 | £122,268 | £101,625 | £72,428 | — | — |
| Provisions | £51,960 | £51,756 | £52,071 | £52,222 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| Net current assets | £622,186 | £584,699 | £583,132 | £492,115 | £372,399 | £214,184 | £180,858 | £87,403 | £24,072 | £40,450 | £35,618 |
| Assets less current liabilities | £635,013 | £599,418 | £600,066 | £508,503 | £379,742 | £218,126 | £185,125 | £91,313 | £27,871 | £43,477 | £48,607 |
| People & pay | |||||||||||
| Average employees | 15 | 15 | 12 | 8 | 5 | 5 | 4 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2006-08-18
All monies
OutstandingUnknown · created 2005-08-25
£13,125 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2002-09-23
£13,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding