Particle Technology Limited
Manufacture of other chemical products n.e.c. · Derby
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,754,532
Cash
£390,010
Turnover
—
Profit / loss
—
Current assets
£1,071,728
Creditors < 1 year
—
Equity
£1,754,532
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,754,532 | £1,621,016 | £1,522,810 | £1,509,654 | £1,427,838 | £1,322,120 | £1,332,168 |
| Equity | £1,754,532 | £1,621,016 | £1,522,810 | £1,509,654 | £1,427,838 | £1,322,120 | £1,332,168 |
| Assets | |||||||
| Property, plant & equipment | £1,921,678 | £1,511,405 | £918,897 | £867,515 | £925,839 | £938,205 | £949,966 |
| Current assets | £1,071,728 | £1,032,581 | £1,485,511 | £1,112,136 | £1,125,450 | £919,729 | £885,258 |
| Cash at bank | £390,010 | £576,080 | £491,758 | £704,803 | £833,513 | £598,064 | £589,820 |
| Debtors | £589,994 | £374,159 | £932,957 | £349,387 | £244,380 | £275,545 | £251,528 |
| Stock | £91,724 | £82,342 | £60,796 | £57,946 | £47,557 | £46,120 | £43,910 |
| Liabilities | |||||||
| Provisions | £116,259 | £89,773 | £64,243 | £52,333 | £61,130 | £61,028 | £60,510 |
| Net current assets | £833,113 | £801,062 | £1,283,007 | £935,969 | £810,356 | £697,574 | £697,957 |
| Assets less current liabilities | £2,754,791 | £2,312,467 | £2,201,904 | £1,803,484 | £1,736,195 | £1,635,779 | £1,647,923 |
| People | |||||||
| Average employees | 19 | 19 | 18 | 18 | 18 | 18 | 20 |
| 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
5 outstanding chargesFloating · created 2025-05-30
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OutstandingAll Assets · created 2025-05-30
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OutstandingFloating · created 2023-07-03
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OutstandingFloating · created 2018-11-16
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OutstandingAll Assets · created 2018-08-10
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OutstandingShow 5 satisfied / released
Floating · created 2007-08-23 · satisfied 2025-02-07
All monies
SatisfiedAll Assets · created 2007-08-22 · satisfied 2014-01-15
All monies
SatisfiedUnknown · created 1995-06-28 · satisfied 2010-10-29
All monies
SatisfiedUnknown · created 1995-01-23 · satisfied 2010-10-20
All monies
SatisfiedAll Assets · created 1993-08-23 · satisfied 2010-10-20
All monies
Satisfied