Pressuretech Transport Services Limited
Private Limited Company · Carnforth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,164,451
Cash
£180
Turnover
—
Profit / loss
—
Current assets
£380,589
Creditors < 1 year
£718,532
Equity
£1,164,451
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,164,451 | £1,007,552 | £990,053 | £772,940 | £665,185 | £692,647 | £656,432 | £784,193 | £697,689 | £785,458 | £784,524 | £737,661 | £734,124 | £618,895 | £580,212 | £565,757 |
| Equity | £1,164,451 | £1,007,552 | £990,053 | £772,940 | £665,185 | £692,647 | £656,432 | £784,193 | £697,689 | £785,458 | £784,524 | £737,661 | £734,124 | £618,895 | £580,212 | £565,757 |
| Assets | ||||||||||||||||
| Fixed assets | £1,955,652 | £1,814,676 | £1,719,135 | £1,712,777 | £1,678,823 | £1,545,302 | £1,304,169 | — | — | £1,279,338 | £1,190,537 | £1,275,297 | £1,046,206 | £879,708 | £719,693 | £637,892 |
| Property, plant & equipment | £1,654,102 | £1,513,126 | £1,417,585 | £1,411,227 | £1,377,273 | £1,243,752 | £1,304,169 | £1,240,187 | £1,188,861 | £1,279,338 | — | £1,275,297 | £1,046,206 | £879,708 | £719,693 | £637,892 |
| Current assets | £380,589 | £435,483 | £521,069 | £445,969 | £397,471 | £345,572 | £407,824 | £532,230 | £414,973 | £343,579 | £450,775 | £326,435 | £336,901 | £178,229 | £180,602 | £174,679 |
| Cash at bank | £180 | £513 | £92 | £330 | £480 | £210 | £106 | £223 | £13,892 | £13,244 | — | £686 | £62,409 | £30,579 | £15,686 | £0 |
| Debtors | £346,864 | £424,533 | £500,068 | £408,677 | £384,440 | £327,991 | £381,634 | £507,558 | £363,603 | £295,269 | — | £296,857 | £255,276 | £112,814 | £122,712 | £102,979 |
| Stock | £33,545 | £10,437 | £20,909 | £36,962 | £12,551 | £17,371 | £26,084 | £24,449 | £37,478 | £35,066 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £718,532 | £762,927 | £824,327 | £872,853 | £915,356 | £581,074 | £551,047 | £586,949 | £491,018 | £474,157 | £480,104 | — | — | — | — | — |
| Creditors after one year | £94,042 | £156,629 | £191,977 | £282,561 | £272,148 | £431,552 | £309,084 | £206,714 | £225,501 | £363,302 | £376,684 | — | — | — | — | — |
| Net current assets | −£337,943 | −£327,444 | −£303,258 | −£426,884 | −£517,885 | −£235,502 | −£143,223 | −£54,719 | −£76,045 | −£130,578 | −£29,329 | −£154,759 | −£70,482 | −£216,386 | −£97,907 | −£53,385 |
| Assets less current liabilities | £1,617,709 | £1,487,232 | £1,415,877 | £1,285,893 | £1,160,938 | £1,309,800 | £1,160,946 | £1,185,468 | £1,112,816 | £1,148,760 | £1,161,208 | £1,120,538 | £975,724 | £663,322 | £621,786 | £584,507 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 11 | 14 | 13 | 11 | 12 | 11 | 10 | 11 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-22
—
OutstandingAll Assets · created 2017-11-29
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OutstandingShow 5 satisfied / released
All Assets · created 2015-01-27 · satisfied 2018-01-23
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SatisfiedFixed · created 2015-01-27 · satisfied 2018-01-23
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SatisfiedAll Assets · created 2007-04-11 · satisfied 2009-07-15
All monies
SatisfiedUnknown · created 2004-04-27 · satisfied 2011-05-14
All monies
SatisfiedAll Assets · created 2002-11-27 · satisfied 2004-03-06
All monies
Satisfied