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Companies/06477345

Ptm Holdings Limited

Manufacture of flat glass · Spennymoor

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,316,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,316,526
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£4,316,526£4,316,526£2,823,447———————
Equity£4,316,526£4,316,526£2,823,447£2,823,447£2,823,447£2,823,447£3,145,101£3,148,951£3,148,951£3,149,201
Liabilities
Net current assets—£0−£1,493,079−£1,493,079−£1,493,079−£1,493,079———−£1,167,325
Assets less current liabilities£4,316,526£4,316,526£2,823,447£2,823,447£2,823,447£2,823,447———£3,149,201
Profit & loss
Turnover—£0£0£0£0£0————
Operating profit—£0£0——£4,625————
Profit before tax—£4,633,589£0£0£0£429,225————
Profit / loss—£4,633,589£0£0£0£428,346————
People
Average employees000000————
Source evidenceView 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 charges
Floating · created 2026-07-30
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
Show 6 satisfied / released
—
Satisfied
All Assets · created 2013-07-18 · satisfied 2024-11-13
—
Satisfied
All Assets · created 2010-10-18 · satisfied 2024-11-13
All monies
Satisfied
All Assets · created 2008-06-03 · satisfied 2011-10-01
All monies
Satisfied
Unknown · created 2008-06-03 · satisfied 2011-10-01
All monies
Satisfied
Unknown · created 2008-06-03 · satisfied 2011-10-01
All monies
Satisfied