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Companies/08290521

Ptc360 Solutions Ltd

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£202,122
Cash
£119,196
Turnover
—
Profit / loss
—
Current assets
£841,237
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£202,122£87,219£18,556£16,605−£29,640−£27,902−£12,065£7,265£47,433£84,184£61,754£12,805
Equity——£18,556£16,605−£29,640−£27,902−£12,065£7,265£47,433£84,184£61,754£12,805
Assets
Fixed assets£178,455£47,651£60,204£64,356£26,612£28,054£16,145£6,505£8,217£10,881£1,414£1,642
Property, plant & equipment£178,455£47,651—————————£1,642
Current assets£841,237£543,937£200,947£108,879£112,723£62,766£84,952£118,576£218,258£193,879£85,804£61,550
Cash at bank£119,196£160,104—————————£2,303
Debtors£702,041£259,243—————————£39,251
Stock£20,000£124,590——————————
Liabilities
Creditors£807,462£489,086——————————
Creditors within one year————————£128,991£78,751£24,814£49,977
Creditors after one year————————£27,197£37,725—£410
Net current assets£33,775£54,851−£9,069£10,883−£18,358−£5,056£3,831£21,482£89,510£115,128£60,990£11,573
Assets less current liabilities£212,230£102,502£51,135£75,239£8,254£22,998£19,976£27,987£97,727£126,009£62,404£13,215
People
Average employees443333222———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2019-06-10 · satisfied 2025-11-03
—
Satisfied
All Assets · created 2015-12-29 · satisfied 2016-01-19
—
Satisfied