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Companies/02661200

Pressuretech Transport Services Limited

Private Limited Company · Carnforth

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees12121114131112111011——————
Source evidenceView 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 charges
All Assets · created 2018-01-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2015-01-27 · satisfied 2018-01-23
—
Satisfied
Fixed · created 2015-01-27 · satisfied 2018-01-23
—
Satisfied
All Assets · created 2007-04-11 · satisfied 2009-07-15
All monies
Satisfied
Unknown · created 2004-04-27 · satisfied 2011-05-14
All monies
Satisfied
All Assets · created 2002-11-27 · satisfied 2004-03-06
All monies
Satisfied