Ptm Realisations 2026 Limited

Repair and maintenance of other transport equipment n.e.c. · Manchester

AdministrationUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,958,827

Cash

£225,713

Turnover

£25,449,098

Profit / loss

£1,557,794

Current assets

£13,803,959

Creditors < 1 year

£9,231,793

Equity

£4,958,827

Average employees

GBP · company

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

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£4,958,827	£3,951,033	£2,800,391
Equity	£4,958,827	£3,951,033	£2,800,391
Assets
Fixed assets	£1,413,031	£742,378	—
Intangible assets	£51,732	£9,176	—
Property, plant & equipment	£1,361,299	£733,202	—
Current assets	£13,803,959	£10,051,956	—
Cash at bank	£225,713	£277,497	—
Stock	£4,290,060	£2,378,233	—
Liabilities
Creditors within one year	£9,231,793	£6,267,046	—
Creditors after one year	£701,370	£400,255	—
Net current assets	£4,572,166	£3,784,910	—
Assets less current liabilities	£5,985,197	£4,527,288	—
Profit & loss
Turnover	£25,449,098	£20,138,716	—
Gross profit	£8,207,426	£6,449,130	—
Operating profit	£1,929,934	£1,523,111	—
Profit before tax	£1,709,927	£1,389,555	—
Profit / loss	£1,557,794	£1,222,642	—
People
Average employees	97	72	—
Source evidence	View filing	View filing	View filing