P.t.a. UK Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£139,696
Cash
£31,800
Turnover
—
Profit / loss
—
Current assets
£300,541
Creditors < 1 year
—
Equity
£139,696
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £139,696 | £196,905 | £237,372 | — | — | — | — | — | — | — | — | — | — | — | — | £19,906 | £18,297 | £18,994 |
| Equity | £139,696 | £196,905 | £237,372 | £214,153 | £152,440 | £104,870 | £127,087 | £108,084 | £92,627 | £90,156 | £94,116 | £95,056 | £60,335 | £73,949 | £33,887 | £19,906 | £18,297 | £18,994 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £49,982 | £2 | £2 | £1 | — | £1 | £1,166 | £2,333 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1,166 | £2,333 |
| Current assets | £300,541 | £182,266 | £180,772 | £151,960 | £102,177 | £60,208 | £84,827 | £80,319 | £73,218 | £42,722 | £66,498 | £114,519 | £91,035 | £121,239 | £63,729 | £29,145 | £17,168 | £16,661 |
| Cash at bank | £31,800 | £38,398 | £70,914 | £81,877 | £38,205 | £40,782 | £53,601 | £49,923 | £29,980 | £30,101 | £56,584 | £30,363 | £5,744 | £10,779 | £13,073 | £11,938 | £16,056 | £16,056 |
| Debtors | £175,741 | £143,868 | £109,858 | £70,083 | £63,972 | £19,426 | £31,226 | £30,396 | £43,238 | £12,621 | £9,914 | £84,156 | £85,291 | £110,460 | £50,656 | £17,207 | £1,112 | £605 |
| Stock | £93,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,465 | £30,702 | £47,291 | £29,843 | — | — | — |
| Net current assets | £73,170 | £92,690 | £133,157 | £109,938 | £39,225 | £29,344 | £51,561 | £41,558 | £26,101 | £23,630 | £44,134 | £95,054 | £60,333 | £73,948 | £33,886 | £19,905 | £17,131 | £16,661 |
| Assets less current liabilities | £139,696 | £196,905 | £237,372 | £214,153 | £152,440 | £104,870 | £127,087 | £108,084 | £92,627 | £90,156 | £94,116 | £95,056 | £60,335 | £73,949 | £33,887 | £19,906 | £18,297 | £18,994 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 3 | 4 | 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 | 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
0 outstanding chargesNo charges available in our records.