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Companies/00414668

Ppt Group UK Ltd

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Halifax

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£28,012,812
Cash
£991,390
Turnover
£23,674,025
Profit / loss
£3,115,260
Current assets
£31,599,251
Creditors < 1 year
—
Equity
£28,012,812
Average employees
165

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£28,012,812£24,896,616£21,597,927£17,686,302———
Equity£28,012,812£24,896,616£21,597,927£17,686,302£15,524,360£13,984,564£11,228,845
Assets
Fixed assets£1,409,707£1,478,193—£1,368,525———
Intangible assets£0£0—£0———
Property, plant & equipment£1,409,707£1,478,193—£1,368,525———
Current assets£31,599,251£33,380,038—£18,861,631———
Cash at bank£991,390£596,463—£1,263,890———
Debtors£24,955,326£26,751,880—£14,743,866———
Stock£5,652,535£6,031,695—£2,853,875———
Liabilities
Provisions£239,051£253,216—£206,295———
Net current assets£26,842,156£23,671,639—£16,524,072———
Assets less current liabilities£28,251,863£25,149,832—£17,892,597———
Profit & loss
Turnover£23,674,025£23,201,890—£13,014,926———
Gross profit£12,975,820£12,681,533—£7,156,722———
Operating profit£3,735,701£3,393,638—£2,498,942———
Profit before tax£3,780,948£3,451,273—£2,498,973———
Profit / loss£3,115,260£3,342,826—£2,161,128———
People
Average employees165182—105———
Source evidenceView 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 charges
Floating · created 2025-05-23
—
Outstanding
Show 7 satisfied / released
All Assets · created 2022-08-01 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2018-09-04 · satisfied 2026-05-21
—
Satisfied
All Assets · created 2014-09-18 · satisfied 2018-06-05
—
Satisfied
Shares · created 2003-09-12 · satisfied 2010-09-01
All monies
Satisfied
Unknown · created 1984-12-31 · satisfied 2010-09-01
All monies
Satisfied
Unknown · created 1981-02-18 · satisfied 2010-09-01
All monies
Satisfied
All Assets · created 1973-10-15 · satisfied 2010-09-01
All monies
Satisfied
Scaleup signal
OECD growth threshold met
16% employee CAGR