Ptm Security Solutions Ltd
Private Limited Company · Paisley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£590,707
Cash
£401,992
Turnover
—
Profit / loss
—
Current assets
£632,237
Creditors < 1 year
—
Equity
£590,707
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £590,707 | £591,971 | £607,868 | £524,015 | £422,781 | — | — | — | — |
| Equity | £590,707 | £591,971 | £607,868 | £524,015 | £422,781 | £419,892 | £322,208 | £190,966 | £150,607 |
| Assets | |||||||||
| Property, plant & equipment | £25,881 | £24,129 | £14,100 | £20,252 | £8,582 | £11,913 | £4,644 | £43 | £77 |
| Current assets | £632,237 | £657,518 | £691,955 | £595,212 | £478,326 | £483,128 | £403,048 | £271,895 | £244,662 |
| Cash at bank | £401,992 | £324,203 | £251,209 | £149,126 | £88,675 | £343,262 | £286,668 | £157,401 | £111,607 |
| Debtors | £228,245 | £331,315 | £438,746 | £444,086 | £387,651 | £137,866 | £114,380 | £112,494 | £131,055 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | |||||||||
| Provisions | £0 | £3,245 | £340 | £1,201 | £0 | — | — | — | — |
| Net current assets | £564,826 | £571,087 | £594,108 | £504,964 | £414,199 | £407,979 | £317,564 | £190,923 | £150,530 |
| Assets less current liabilities | £590,707 | £595,216 | £608,208 | £525,216 | £422,781 | £419,892 | £322,208 | £190,966 | £150,607 |
| People & pay | |||||||||
| Average employees | 7 | 6 | 4 | 4 | 4 | 5 | 6 | 5 | 5 |
| Source evidence | 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 2006-12-22
All monies
Outstanding