Professional Technical Limited
Other business support service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£132,328
Cash
£1,140
Turnover
—
Profit / loss
—
Current assets
£527,660
Creditors < 1 year
£397,836
Equity
£132,328
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £132,328 | £162,124 | £161,073 | £156,207 | £143,733 | £131,653 | £310,091 | £365,457 | £253,591 | — | — | — | — | — |
| Equity | £132,328 | £162,124 | £161,073 | £156,207 | £143,733 | £131,653 | £310,091 | £365,457 | £253,591 | £183,832 | £114,086 | £100,856 | £83,958 | £51,535 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,241 | £4,326 | £5,773 | £7,708 | £9,004 | £9,019 | £12,032 | £15,207 | £18,485 | £23,115 | £21,918 | £2,383 | £1,328 | £974 |
| Current assets | £527,660 | £704,895 | £601,085 | £696,388 | £509,594 | £453,564 | £689,742 | £688,972 | £434,028 | £435,995 | £344,199 | £228,193 | £271,610 | £217,495 |
| Cash at bank | £1,140 | £8,464 | £104,189 | £162,591 | £2,710 | £34,438 | £6,566 | £2,365 | £1,536 | £17,467 | £2,178 | £1,186 | £848 | £799 |
| Debtors | £526,520 | £696,431 | £496,896 | £533,797 | £506,884 | £419,126 | £683,176 | £686,607 | £432,492 | £418,528 | £342,021 | £227,007 | £270,762 | £216,696 |
| Liabilities | ||||||||||||||
| Creditors within one year | £397,836 | £546,145 | — | — | — | — | — | — | — | — | £252,031 | £129,720 | £188,980 | £166,934 |
| Provisions | £737 | £952 | £807 | £1,079 | £1,336 | £1,666 | £2,217 | £2,892 | — | — | — | — | — | — |
| Net current assets | £129,824 | £158,750 | £156,107 | £195,123 | £208,792 | £224,300 | £300,276 | £353,142 | £235,106 | £160,717 | £92,168 | £98,473 | £82,630 | £50,561 |
| Assets less current liabilities | £133,065 | £163,076 | £161,880 | £202,831 | £217,796 | £233,319 | £312,308 | £368,349 | £253,591 | £183,832 | £114,086 | £100,856 | £83,958 | £51,535 |
| People | ||||||||||||||
| Average employees | 15 | 19 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-01-30
All monies
OutstandingAll Assets · created 2010-07-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-15 · satisfied 2023-01-17
—
Satisfied