Pt Engineers Limited
Machining · Warwickshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,182,997
Cash
£292,431
Turnover
—
Profit / loss
—
Current assets
£2,179,169
Creditors < 1 year
—
Equity
£2,182,997
Average employees
20
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,182,997 | £1,867,419 | £1,682,074 | £1,729,810 | £1,590,758 | £1,615,891 | £1,260,210 | £1,037,463 | £961,008 | £842,510 | £640,980 | £563,591 | £476,054 | £342,101 | — |
| Equity | £2,182,997 | £1,867,419 | £1,682,074 | £1,729,810 | £1,590,758 | £1,615,891 | £1,260,210 | £1,037,463 | £961,008 | £842,510 | £640,980 | £563,591 | £476,054 | £342,101 | £163,567 |
| Assets | |||||||||||||||
| Property, plant & equipment | £834,708 | £839,519 | £890,958 | £801,108 | £672,417 | £680,320 | £663,532 | £665,278 | £669,590 | £670,553 | £523,894 | £485,591 | £493,659 | £26,230 | £26,111 |
| Current assets | £2,179,169 | £2,345,486 | £2,182,019 | £1,931,150 | £1,746,582 | £2,165,294 | £1,584,580 | £866,445 | £808,357 | £748,913 | £698,454 | £743,099 | £681,668 | £642,013 | £501,840 |
| Cash at bank | £292,431 | £65,627 | £120,517 | £50,060 | £63,413 | £31,070 | £14,911 | £81,178 | £112,176 | £24,912 | £117,683 | £40,789 | £756 | £45,799 | £11,940 |
| Debtors | £1,631,254 | £2,048,217 | £1,877,193 | £1,703,742 | £1,603,741 | £1,907,775 | £1,394,414 | £559,723 | £367,344 | £394,531 | £284,765 | £392,290 | £434,640 | £419,287 | £381,127 |
| Stock | £255,484 | £231,642 | £184,309 | £177,348 | £79,428 | £226,449 | £175,255 | £225,544 | £328,837 | £329,470 | £296,006 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £301,522 | £303,365 | £326,142 | £364,384 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £363,577 | £395,908 | £0 | — |
| Provisions | £43,285 | £35,333 | £8,440 | £21,178 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,689,018 | £1,463,473 | £1,348,975 | £1,549,046 | £1,550,943 | £1,661,949 | £991,500 | £644,993 | £588,310 | £489,765 | £457,512 | £441,577 | £378,303 | £315,871 | £137,456 |
| Assets less current liabilities | £2,523,726 | £2,302,992 | £2,239,933 | £2,350,154 | £2,223,360 | £2,342,269 | £1,655,032 | £1,310,271 | £1,257,900 | £1,160,318 | £981,406 | £927,168 | £871,962 | £342,101 | £163,567 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 22 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-04-23
—
OutstandingAll Assets · created 2005-07-05
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2020-08-21 · satisfied 2023-08-04
—
SatisfiedAll Assets · created 2019-12-19 · satisfied 2025-11-18
—
Satisfied