Pt Construction (North West) Ltd
Private Limited Company · Widnes
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£631
Cash
£19,687
Turnover
—
Profit / loss
—
Current assets
£164,954
Creditors < 1 year
£99,543
Equity
£631
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £631 | −£39,657 | −£26,326 | £165 | £11,258 | £51,110 | £2 |
| Equity | £631 | −£39,657 | −£26,326 | £165 | £11,258 | £51,110 | £2 |
| Assets | |||||||
| Property, plant & equipment | £11,775 | £10,201 | £3,686 | £4,200 | £4,800 | £5,400 | — |
| Current assets | £164,954 | £213,873 | £57,462 | £52,502 | £132,863 | £96,714 | — |
| Cash at bank | £19,687 | £24,853 | £100 | £28,794 | £17,540 | £13,489 | £2 |
| Debtors | £5,267 | £9,842 | £20,907 | £19,408 | £44,323 | £68,657 | — |
| Stock | — | — | £36,455 | £4,300 | £71,000 | £14,568 | — |
| Liabilities | |||||||
| Creditors within one year | £99,543 | £161,793 | £36,774 | £55,823 | — | — | — |
| Creditors after one year | £73,611 | £100,000 | £50,000 | £0 | — | — | — |
| Provisions | £2,944 | £1,938 | £700 | £714 | £712 | £918 | — |
| Net current assets | £65,411 | £52,080 | £20,688 | −£3,321 | £7,170 | £46,628 | — |
| Assets less current liabilities | £77,186 | £62,281 | £24,374 | £879 | £11,970 | £52,028 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-04-07
—
Outstanding