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Companies/02407393

Particle Technology Limited

Manufacture of other chemical products n.e.c. · Derby

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees19191818181820
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

5 outstanding charges
Floating · created 2025-05-30
—
Outstanding
All Assets · created 2025-05-30
—
Outstanding
Floating · created 2023-07-03
—
Outstanding
Floating · created 2018-11-16
—
Outstanding
All Assets · created 2018-08-10
—
Outstanding
Show 5 satisfied / released
Floating · created 2007-08-23 · satisfied 2025-02-07
All monies
Satisfied
All Assets · created 2007-08-22 · satisfied 2014-01-15
All monies
Satisfied
Unknown · created 1995-06-28 · satisfied 2010-10-29
All monies
Satisfied
Unknown · created 1995-01-23 · satisfied 2010-10-20
All monies
Satisfied
All Assets · created 1993-08-23 · satisfied 2010-10-20
All monies
Satisfied