Ptsc Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,288,172
Cash
£16,335
Turnover
—
Profit / loss
—
Current assets
£10,709,906
Creditors < 1 year
£4,480,307
Equity
£6,288,172
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,288,172 | £5,833,629 | £6,938,632 | — |
| Equity | £6,288,172 | £5,833,629 | £6,938,632 | £1,903,237 |
| Assets | ||||
| Fixed assets | £58,573 | £58,674 | £58,686 | £58,663 |
| Property, plant & equipment | £58,360 | £58,360 | £58,360 | £58,360 |
| Current assets | £10,709,906 | £9,540,830 | £6,950,382 | £8,559,311 |
| Cash at bank | £16,335 | £4,785 | £115,950 | £15,989 |
| Debtors | — | — | £2,592,835 | £3,525,983 |
| Liabilities | ||||
| Creditors within one year | £4,480,307 | £3,765,875 | — | £6,714,737 |
| Net current assets | £6,229,599 | £5,774,955 | £6,879,946 | £1,844,574 |
| Assets less current liabilities | £6,288,172 | £5,833,629 | £6,938,632 | £1,903,237 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-23
—
OutstandingProperty · created 2018-01-30
—
Outstanding