Property Tectonics Limited
Other engineering activities · Manchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,596,809
Cash
£1,943,457
Turnover
—
Profit / loss
—
Current assets
£3,205,834
Creditors < 1 year
—
Equity
£2,596,809
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 | 2025-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,596,809 | £2,204,363 | £1,641,797 | £1,500,997 | £1,186,309 | £1,156,678 | £1,172,888 | £1,111,384 | £1,069,294 | £988,898 | £832,484 | £938,351 | £926,262 | £992,061 | £1,392,084 | £1,663,080 |
| Equity | £2,596,809 | £2,204,363 | £1,840,668 | £1,500,997 | £1,186,309 | £1,156,678 | £1,172,888 | £1,111,384 | £1,069,294 | £988,898 | £832,484 | £938,351 | £926,262 | £992,061 | £1,392,084 | £1,663,080 |
| Assets | ||||||||||||||||
| Fixed assets | £133,679 | £159,567 | — | £241,458 | £269,932 | £346,802 | £365,487 | £410,752 | £384,490 | £383,454 | £367,205 | £322,944 | £342,946 | £325,345 | £433,633 | £452,232 |
| Intangible assets | £84,660 | £112,088 | — | £196,816 | £238,911 | £296,086 | £323,349 | £381,902 | £351,600 | £343,892 | — | — | — | — | — | — |
| Property, plant & equipment | £49,019 | £47,299 | — | £44,462 | £30,841 | £50,536 | £41,958 | £28,670 | £32,710 | £39,382 | £43,075 | £46,769 | £57,306 | £76,614 | £95,634 | £104,580 |
| Current assets | £3,205,834 | £2,615,094 | £2,087,219 | £1,669,066 | £1,272,919 | £1,075,295 | £1,134,399 | £1,087,982 | £1,048,036 | £885,955 | £678,211 | £796,366 | £759,596 | £942,700 | £1,315,023 | £1,732,850 |
| Cash at bank | £1,943,457 | £1,882,376 | £1,335,512 | £1,032,328 | £808,877 | £204,772 | £284 | £374 | £343 | £318 | £254 | £24,748 | £19,983 | £208,019 | £381,159 | £838,633 |
| Debtors | £1,070,201 | £560,903 | £605,990 | £512,065 | £344,261 | £749,712 | £933,703 | £918,990 | £871,457 | £724,392 | £522,498 | £618,283 | £586,713 | £581,271 | £765,584 | £704,695 |
| Stock | £192,176 | £171,815 | £145,717 | £124,673 | £119,781 | £120,811 | £200,412 | £168,618 | £176,236 | £161,245 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,199 | £176,226 | £171,547 | £271,251 | — | — |
| Provisions | £22,477 | £21,452 | £10,005 | £7,602 | £4,733 | £4,733 | £4,733 | £4,733 | £4,733 | £4,733 | £4,733 | £4,733 | £4,733 | £4,733 | £4,733 | £17,469 |
| Net current assets | £2,487,302 | £2,078,113 | £1,673,836 | £1,299,345 | £963,484 | £814,609 | £812,134 | £705,365 | £689,537 | £610,177 | £470,012 | £620,140 | £588,049 | £671,449 | £963,184 | £1,228,317 |
| Assets less current liabilities | £2,620,981 | £2,237,680 | £1,673,836 | £1,540,803 | £1,233,416 | £1,161,411 | £1,177,621 | £1,116,117 | £1,074,027 | £993,631 | £837,217 | £943,084 | £930,995 | £996,794 | £1,396,817 | £1,680,549 |
| People | ||||||||||||||||
| Average employees | 30 | 28 | 23 | 22 | 24 | 28 | 28 | 26 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-05-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2000-04-19 · satisfied 2007-11-01
All monies
Satisfied