Ptc Traffic Limited
Manufacture of other plastic products · Mayles Lane, Fareham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,015
Creditors < 1 year
£106,159
Equity
£10,633
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £10,633 | £4,767 | £2,385 | £4,877 | £5,642 | £10,179 | £711 | £710 | £7,550 | £10,819 | £10,293 | £6,650 | £4,853 | £11,155 | £23,235 | £37,738 | £42,854 |
| Equity | £10,633 | £4,767 | £2,385 | £4,877 | £5,642 | £10,179 | £711 | £710 | £7,550 | £10,819 | £10,293 | £6,650 | £4,853 | £11,155 | £23,235 | £37,738 | £42,854 |
| Assets | |||||||||||||||||
| Fixed assets | £3,938 | £838 | £1,450 | £612 | £1,223 | £1,834 | £2,752 | £2,850 | — | — | — | — | £3,774 | £6,923 | £13,772 | £16,946 | £4,739 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,923 | £13,772 | £16,946 | £4,739 |
| Current assets | £113,015 | £76,174 | £256,995 | £223,766 | £179,839 | £180,136 | £132,919 | £138,523 | £151,888 | £194,837 | £165,360 | £168,847 | £140,096 | £163,427 | £183,105 | £183,409 | £176,409 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,004 | £8,358 | — | £2,590 | £3,335 | £316 | £102 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £93,858 | £114,492 | — | £111,281 | £132,905 | £134,107 | £125,867 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £106,159 | £70,958 | £254,773 | £218,214 | £176,133 | £174,554 | £139,387 | £145,115 | £148,790 | £192,938 | £161,823 | £166,258 | £132,122 | £134,394 | £173,642 | £162,617 | £128,174 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,980 | £15,119 | £24,801 | — | — | £10,120 |
| Net current assets | £12,745 | £9,979 | £6,985 | £10,315 | £8,469 | £10,345 | −£2,041 | −£2,140 | £7,550 | £10,819 | £13,293 | £13,030 | £16,198 | £29,033 | £9,463 | £20,792 | £48,235 |
| Assets less current liabilities | £16,683 | £10,817 | £8,435 | £10,927 | £9,692 | £12,179 | £711 | £710 | £7,550 | £10,819 | £13,293 | £13,030 | £19,972 | £35,956 | £23,235 | £37,738 | £52,974 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £493,099 | £520,501 | — | £475,447 | — | — | £472,547 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £228,809 | — | — | £230,355 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,208 | — | — | £110,290 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,862 | — | — | £107,811 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £91,643 | £89,797 | — | £76,920 | — | — | £85,064 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-10-05
All monies
OutstandingAll Assets · created 2005-10-03
All monies
OutstandingAll Assets · created 2005-07-09
All monies
Outstanding