Pts (Tqm) Limited
Technical testing and analysis · Stafford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£26,634
Cash
£24,722
Turnover
—
Profit / loss
—
Current assets
£1,229,708
Creditors < 1 year
—
Equity
£26,634
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £26,634 | £23,674 | £21,605 | £40,443 | £18,618 | — | — | — | £23,742 | £2,853 | £1,877 | £20,509 | £20,779 | £14,261 |
| Equity | £26,634 | £23,674 | £21,605 | £40,443 | £18,618 | £16,614 | £153,509 | £2,189 | £23,742 | £2,853 | £1,877 | £20,509 | £20,779 | £14,261 |
| Assets | ||||||||||||||
| Fixed assets | £293,241 | £347,525 | £199,788 | £38,284 | £0 | — | — | — | — | £18,639 | £32,850 | £49,135 | £57,229 | £73,249 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £0 | £8,000 | — | — | — |
| Property, plant & equipment | £293,241 | £347,525 | £199,788 | £38,284 | £0 | — | — | — | — | £18,639 | £24,850 | £33,135 | £33,229 | £41,249 |
| Current assets | £1,229,708 | £693,009 | £500,867 | £400,927 | £418,430 | £350,332 | £533,452 | £311,125 | £368,746 | £154,349 | £160,720 | £225,386 | £166,560 | £208,429 |
| Cash at bank | £24,722 | £48,676 | £32,845 | £31,489 | £14,391 | £13,165 | £58,424 | £11,691 | £96,605 | £10,198 | £79 | £12,865 | £35 | £10,044 |
| Debtors | £1,204,986 | £641,833 | £465,522 | £366,938 | £397,539 | £335,667 | £473,528 | £297,684 | £270,041 | £141,531 | £158,141 | £210,521 | £166,525 | £198,385 |
| Stock | £0 | £2,500 | £2,500 | £2,500 | £6,500 | £1,500 | £1,500 | £1,750 | £2,100 | £2,620 | £2,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £238,334 | £181,743 | £258,265 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,051 | £14,521 | £9,152 |
| Provisions | £73,310 | £66,030 | £37,959 | £0 | — | — | — | — | £2,656 | £3,728 | £4,970 | £6,627 | £6,746 | £0 |
| Net current assets | −£155,145 | −£143,524 | −£67,302 | £29,239 | £18,618 | £16,614 | £153,509 | £2,189 | £176,398 | £12,942 | −£25,735 | −£12,948 | −£15,183 | −£49,836 |
| Assets less current liabilities | £138,096 | £204,001 | £132,486 | £67,523 | £18,618 | £16,614 | £153,509 | £2,189 | £176,398 | £31,581 | £7,115 | £36,187 | £42,046 | £23,413 |
| People | ||||||||||||||
| Average employees | 32 | 27 | 23 | 28 | 19 | 21 | 21 | 20 | 18 | 19 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-07
—
Outstanding