Pts Energy Solutions Ltd
Private Limited Company · Colwyn Bay
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,115,626
Cash
£229,010
Turnover
—
Profit / loss
£444,165
Current assets
£1,362,975
Creditors < 1 year
£497,256
Equity
£1,115,626
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-08GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,115,626 | £698,961 | — | £0 |
| Equity | £1,115,626 | £698,961 | — | £0 |
| Assets | ||||
| Property, plant & equipment | £322,622 | £428,097 | — | — |
| Current assets | £1,362,975 | £505,903 | — | — |
| Cash at bank | £229,010 | £287,165 | — | — |
| Debtors | £978,088 | £191,738 | — | — |
| Liabilities | ||||
| Creditors within one year | £497,256 | £235,039 | — | — |
| Provisions | £72,715 | £0 | — | — |
| Net current assets | £865,719 | £270,864 | — | — |
| Assets less current liabilities | £1,188,341 | £698,961 | — | — |
| Profit & loss | ||||
| Profit / loss | £444,165 | £678,171 | — | — |
| People | ||||
| Average employees | 30 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-10-02
—
OutstandingFixed · created 2026-08-14
—
Outstanding