Pt Engineers Holdings Ltd
Manufacture of other machine tools · Warwickshire
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£253,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£253,851
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £253,851 | £266,709 | £282,179 | £305,249 | £344,703 | £360,220 | £359,907 | £315,994 | £225,124 | £182,508 | £139,409 | £125,718 | £116,158 | £184,568 | £145,624 |
| Equity | £253,851 | £266,709 | £282,179 | £305,249 | £344,703 | £360,220 | £359,907 | £315,994 | £225,124 | £182,508 | £139,409 | £125,718 | £116,158 | £184,568 | £145,624 |
| Assets | |||||||||||||||
| Fixed assets | £100 | £63,983 | £79,943 | — | £129,897 | £154,036 | £193,520 | £158,118 | £261,014 | £314,129 | £335,363 | £350,661 | £466,215 | £287,250 | £231,056 |
| Property, plant & equipment | £0 | £63,883 | £79,843 | £99,794 | £129,797 | £153,936 | £193,420 | £158,018 | £260,914 | £314,029 | £335,263 | £350,561 | £466,115 | £287,150 | £230,956 |
| Current assets | — | — | — | £573,371 | £616,097 | £631,848 | £273,282 | £248,442 | £256,551 | £191,735 | £159,341 | £168,685 | £147,438 | £158,498 | £107,825 |
| Cash at bank | — | — | — | £1,568 | £23,154 | £411,905 | £35,877 | £247,767 | £204,122 | £117,784 | £94,088 | £100,546 | £103,111 | £125,284 | £76,864 |
| Debtors | £571,803 | £571,803 | £571,803 | £571,803 | £592,943 | £219,943 | £237,405 | £675 | £52,429 | £73,951 | £65,253 | £68,139 | £44,327 | £33,214 | £30,961 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £230,719 | £243,761 | £187,075 | £137,015 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £112,327 | £184,638 | £33,194 | £23,000 |
| Provisions | £0 | £9,430 | £9,430 | £15,646 | £23,705 | £28,141 | £35,400 | £31,920 | £40,100 | £49,669 | £51,032 | £50,582 | £69,096 | £40,911 | £33,242 |
| Net current assets | £253,751 | £212,156 | £211,666 | £221,101 | £250,761 | £262,325 | £250,787 | £189,796 | £4,210 | −£28,693 | −£59,402 | −£62,034 | −£96,323 | −£28,577 | −£29,190 |
| Assets less current liabilities | £253,851 | £276,139 | £291,609 | £320,895 | £380,658 | £416,361 | £444,307 | £347,914 | £265,224 | £285,436 | £275,961 | £288,627 | £369,892 | £258,673 | £201,866 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2020-08-21 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2025-11-28
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SatisfiedAll Assets · created 2015-03-03 · satisfied 2018-11-20
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SatisfiedAll Assets · created 2014-03-28 · satisfied 2015-03-10
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SatisfiedAll Assets · created 2014-02-20 · satisfied 2018-09-15
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SatisfiedAll Assets · created 2006-06-19 · satisfied 2018-10-23
All monies
SatisfiedFloating · created 2002-12-04 · satisfied 2019-03-28
All monies
SatisfiedUnknown · created 1988-01-11 · satisfied 2000-02-16
All monies
SatisfiedUnknown · created 1987-02-03 · satisfied 2000-02-16
All monies
SatisfiedProperty · created 1968-09-23 · satisfied 2000-02-16
£4,500
Satisfied