Ptsg Water Treatment Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£896,630
Cash
£421,557
Turnover
£9,265,511
Profit / loss
−£207,275
Current assets
£1,858,520
Creditors < 1 year
—
Equity
£896,630
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £896,630 | £945,238 | — | £578,944 | £627,425 | £185,750 | £56,925 | £59,967 |
| Equity | £896,630 | £945,238 | £591,344 | £578,944 | £627,425 | £185,750 | £56,925 | £59,967 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £79,698 | £80,027 | £92,743 | £95,148 |
| Property, plant & equipment | £101,999 | £137,591 | — | £205,798 | £4,698 | £5,027 | £17,743 | £20,148 |
| Current assets | £1,858,520 | £2,903,600 | — | £2,750,717 | £1,630,151 | £938,062 | £577,189 | £224,518 |
| Cash at bank | £421,557 | £413,197 | — | £16,102 | £14,921 | £2,465 | £19,759 | £14,810 |
| Debtors | £1,398,857 | £2,437,297 | — | £2,734,615 | £1,605,230 | £923,962 | £542,525 | £194,803 |
| Stock | £38,106 | £53,106 | — | £0 | £10,000 | £11,635 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £613,007 | £179,699 |
| Creditors after one year | — | — | — | — | — | — | £0 | £80,000 |
| Provisions | £19,263 | £20,101 | — | £30,259 | £237 | £237 | — | — |
| Net current assets | £813,894 | £973,748 | — | £547,405 | £597,964 | £155,960 | −£35,818 | £44,819 |
| Assets less current liabilities | £915,893 | £1,111,339 | — | £753,203 | £677,662 | £235,987 | £56,925 | £139,967 |
| Profit & loss | ||||||||
| Turnover | £9,265,511 | £6,001,615 | — | — | — | — | — | — |
| Gross profit | £4,213,934 | £2,628,579 | — | — | — | — | — | — |
| Operating profit | £119,299 | £819,735 | — | — | — | — | — | — |
| Profit before tax | £63,851 | £734,633 | — | — | — | — | — | — |
| Profit / loss | −£207,275 | £589,389 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 53 | 73 | — | 52 | 33 | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2018-07-05 · satisfied 2021-06-09
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2018-07-17
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SatisfiedAll Assets · created 2013-06-14 · satisfied 2017-03-24
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Satisfied