P.p.t.c. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
—
Cash
£142
Turnover
—
Profit / loss
—
Current assets
£172,268
Creditors < 1 year
—
Equity
£42,376
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | −£261,034 | −£305,747 | −£349,472 | −£414,763 | −£445,044 |
| Equity | £42,376 | −£401,210 | −£336,363 | −£374,385 | −£314,561 | −£263,386 | −£261,034 | −£305,747 | −£349,472 | −£414,763 | −£445,044 |
| Assets | |||||||||||
| Fixed assets | £35,882 | £44,966 | £54,231 | £64,527 | £95,762 | £137,742 | £132,063 | £98,748 | £86,080 | £10,681 | £9,958 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £35,882 | £44,966 | £54,231 | £64,527 | £95,762 | £137,742 | £132,063 | £98,748 | £86,080 | £10,681 | £8,532 |
| Current assets | £172,268 | £369,104 | £394,975 | £334,196 | £307,913 | £311,651 | £305,246 | £257,606 | £218,599 | £179,082 | £136,237 |
| Cash at bank | £142 | £15,480 | £11,208 | £29,828 | £22,065 | £7,631 | £491 | £4,384 | £5,976 | £5,050 | £7,385 |
| Debtors | £56,579 | £243,248 | £289,220 | £228,525 | £228,719 | £221,772 | £226,685 | £190,341 | £145,490 | £117,183 | £69,747 |
| Stock | £115,547 | £110,376 | £94,547 | £75,843 | £57,129 | £82,248 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £27,385 | £19,013 | £37,775 | £13,752 | — |
| Creditors after one year | — | — | — | — | — | — | £670,958 | £643,088 | £616,376 | £590,774 | — |
| Net current assets | £6,494 | −£446,176 | −£390,594 | −£438,912 | −£410,323 | −£401,128 | £277,861 | £238,593 | £180,824 | £165,330 | £116,076 |
| Assets less current liabilities | £42,376 | −£401,210 | −£336,363 | −£374,385 | −£314,561 | −£263,386 | £409,924 | £337,341 | £266,904 | £176,011 | £126,034 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 1997-08-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-04-04 · satisfied 1998-12-17
All monies
Satisfied