Ptm Plant Limited
Other business support service activities n.e.c. · Inverurie
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£136,438
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£293,751
Creditors < 1 year
—
Equity
£136,438
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £136,438 | £191,316 | £183,771 | £132,040 | £100,906 | £48,119 | £67,443 | £110,711 |
| Equity | £136,438 | £191,316 | £183,771 | £132,040 | £100,906 | £48,119 | £67,443 | £110,711 |
| Assets | ||||||||
| Property, plant & equipment | £1,064,383 | £1,123,339 | £674,852 | £575,053 | £503,121 | £601,612 | £615,930 | £448,108 |
| Current assets | £293,751 | £429,252 | £283,467 | £280,857 | £333,493 | £323,624 | £230,058 | £240,224 |
| Cash at bank | £0 | £33,020 | £25,020 | £16,020 | £14,595 | £55,000 | £0 | — |
| Debtors | £173,827 | £245,612 | £186,226 | £139,009 | £254,379 | £119,371 | £129,805 | £180,864 |
| Stock | £119,924 | £150,620 | £72,221 | £125,828 | £64,519 | £149,253 | £100,253 | £59,360 |
| Liabilities | ||||||||
| Provisions | £26,129 | £0 | — | — | — | — | — | — |
| Net current assets | −£411,088 | −£309,013 | −£462,748 | −£403,664 | −£345,501 | −£467,036 | −£485,719 | −£331,237 |
| Assets less current liabilities | £653,295 | £814,326 | £212,104 | £171,389 | £157,620 | £134,576 | £130,211 | £116,871 |
| People | ||||||||
| Average employees | 16 | 13 | 13 | 13 | 12 | 12 | 21 | 16 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-09-27
—
Outstanding