The Pth Group Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£590,156
Cash
£124,785
Turnover
—
Profit / loss
—
Current assets
£336,281
Creditors < 1 year
—
Equity
£590,156
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £590,156 | £606,072 | £139,038 | £60,473 | −£39,848 | £16,061 |
| Equity | £590,156 | £606,072 | £139,038 | £60,473 | — | — |
| Assets | ||||||
| Fixed assets | £2,368,884 | £2,362,332 | £2,370,910 | £2,376,740 | £2,337,145 | £2,337,145 |
| Property, plant & equipment | £1,728,784 | £1,722,229 | £1,730,910 | £1,736,740 | £1,697,145 | £1,697,145 |
| Current assets | £336,281 | £188,456 | £243,833 | £49,712 | £1,797 | £2,480 |
| Cash at bank | £124,785 | £6,497 | £150,704 | £3,485 | £1,797 | £2,480 |
| Debtors | £211,496 | £181,959 | £93,129 | £46,227 | £0 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £649,829 | £556,064 |
| Provisions | £12,252 | £6,191 | £5,076 | £0 | — | — |
| Net current assets | −£41,279 | −£115,537 | −£368,608 | −£686,596 | −£648,032 | −£553,584 |
| Assets less current liabilities | £2,327,605 | £2,246,795 | £2,002,302 | £1,690,144 | £1,689,113 | £1,783,561 |
| People | ||||||
| Average employees | 17 | 14 | 13 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-04-07
—
OutstandingFixed · created 2020-04-07
—
OutstandingAll Assets · created 2020-04-01
—
Outstanding