Kingston Ptm Limited
Private Limited Company · Ferndown
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£414,194
Cash
£710,205
Turnover
—
Profit / loss
—
Current assets
£863,499
Creditors < 1 year
—
Equity
£414,194
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £414,194 | £394,151 | £375,621 | — | — | £515,824 | £488,542 | £503,671 | £496,662 | £428,558 | £414,963 | £404,772 | £394,617 | £332,670 | — | £251,226 | £205,461 | £173,721 |
| Equity | £414,194 | £394,151 | £375,621 | £369,301 | £367,410 | £515,824 | £488,542 | £503,671 | £496,662 | £428,558 | — | £404,772 | £394,617 | £332,670 | £293,802 | £251,226 | £205,461 | £173,721 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £21,239 | £30,231 | £78,447 | £109,681 | £59,005 | £70,596 | £84,093 | £100,321 | £32,829 | £32,907 | £30,556 | £46,630 | £37,141 |
| Intangible assets | — | — | — | — | — | £13,784 | £25,000 | £35,000 | £45,000 | £55,000 | £65,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,854 | £4,980 | £1,101 | £4,950 | £11,095 | £7,455 | £5,231 | £5,981 | £7,546 | £3,622 | £5,213 | £8,710 | £14,938 | £32,446 | £32,524 | £28,661 | £36,552 | £27,063 |
| Current assets | £863,499 | £805,088 | £717,834 | £740,361 | £762,789 | £937,938 | £950,530 | £893,022 | £929,899 | £725,394 | £742,436 | £696,998 | £731,657 | £631,620 | £601,412 | £490,714 | £318,992 | £293,399 |
| Cash at bank | £710,205 | £652,157 | £557,039 | £580,815 | £552,465 | £662,809 | £701,716 | £650,646 | £674,557 | £464,600 | £481,855 | £431,847 | £421,699 | £289,411 | £282,384 | £266,416 | £110,222 | £83,565 |
| Debtors | £137,587 | £136,733 | £144,397 | £142,480 | £193,250 | £240,399 | £218,090 | £199,406 | £201,629 | £196,481 | £191,399 | £168,577 | £170,327 | £195,571 | £170,491 | £99,514 | £79,212 | £76,918 |
| Stock | £15,707 | £16,198 | £16,398 | £17,066 | £17,074 | £34,730 | £30,724 | £42,970 | £53,713 | £64,313 | £69,182 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £300,841 | £333,069 | £301,319 | £352,361 | £331,779 | £340,517 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £55,000 | £65,000 | £75,000 | £85,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £994 | £1,136 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £410,340 | £389,171 | £374,520 | £364,351 | £356,315 | £499,585 | £474,305 | £451,360 | £421,981 | £424,553 | £409,367 | £395,679 | £379,296 | £299,841 | £260,895 | £222,484 | £161,470 | £136,580 |
| Assets less current liabilities | £414,194 | £394,151 | £375,621 | £369,301 | £367,410 | £520,824 | £504,536 | £529,807 | £531,662 | £483,558 | £479,963 | £479,772 | £479,617 | £332,670 | £293,802 | £253,040 | £208,100 | £173,721 |
| People | ||||||||||||||||||
| Average employees | 17 | 16 | 16 | 16 | 17 | 18 | 19 | 20 | 21 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-09-23
£1050 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
OutstandingUnknown · created 2006-07-14
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-04 · satisfied 2014-06-17
All monies
Satisfied