PTG TREATMENTS LIMITED
Previous names
RTE LIMITED - 1987-03-12
RAINHAM TIMBER ENGINEERING CO.LIMITED - 1983-10-24
PHOENIX TIMBER COMPANY LIMITED(THE) - 1988-04-13
R.T.E. LIMITED - 1983-11-01
PHOENIX TIMBER TRADING COMPANY LIMITED - 1991-12-02
PTG HOLDINGS LIMITED - 1997-12-05
Standard Industrial Classification
16100 - Sawmilling And Planing Of Wood
Brief company account
Property, Plant & Equipment
661,928 GBP2025-03-31
819,075 GBP2024-03-31
Total Inventories
198,647 GBP2025-03-31
187,244 GBP2024-03-31
Debtors
Current
638,305 GBP2025-03-31
779,847 GBP2024-03-31
Non-current
320,050 GBP2025-03-31
277,221 GBP2024-03-31
Cash at bank and in hand
308,766 GBP2025-03-31
267,660 GBP2024-03-31
Current Assets
1,465,768 GBP2025-03-31
1,511,972 GBP2024-03-31
Creditors
Current
852,067 GBP2025-03-31
436,942 GBP2024-03-31
Net Current Assets/Liabilities
613,701 GBP2025-03-31
1,075,030 GBP2024-03-31
Total Assets Less Current Liabilities
1,275,629 GBP2025-03-31
1,894,105 GBP2024-03-31
Net Assets/Liabilities
916,162 GBP2025-03-31
1,545,729 GBP2024-03-31
Equity
Called up share capital
108,944 GBP2025-03-31
108,944 GBP2024-03-31
Retained earnings (accumulated losses)
807,218 GBP2025-03-31
1,436,785 GBP2024-03-31
Equity
916,162 GBP2025-03-31
1,545,729 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,146,037 GBP2025-03-31
2,137,665 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,151,037 GBP2025-03-31
2,142,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484,109 GBP2025-03-31
1,318,590 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,489,109 GBP2025-03-31
1,323,590 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
661,928 GBP2025-03-31
819,075 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
481,529 GBP2025-03-31
556,820 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
96,626 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
156,776 GBP2025-03-31
126,401 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
638,305 GBP2025-03-31
779,847 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
320,050 GBP2025-03-31
Amounts falling due after one year, Non-current
277,221 GBP2024-03-31
Debtors
958,355 GBP2025-03-31
1,057,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
216,806 GBP2025-03-31
173,174 GBP2024-03-31
Amounts owed to group undertakings
Current
378,928 GBP2025-03-31
Other Taxation & Social Security Payable
Current
51,342 GBP2025-03-31
45,932 GBP2024-03-31
Other Creditors
Current
204,991 GBP2025-03-31
217,836 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-320,050 GBP2025-03-31
-277,221 GBP2024-03-31
Related profiles found in government register
PTG TREATMENTS LIMITED
InfoRTE LIMITED - 1987-03-12
RAINHAM TIMBER ENGINEERING CO.LIMITED - 1987-03-12
PHOENIX TIMBER COMPANY LIMITED(THE) - 1987-03-12
R.T.E. LIMITED - 1987-03-12
PHOENIX TIMBER TRADING COMPANY LIMITED - 1987-03-12
PTG HOLDINGS LIMITED - 1987-03-12
Registered number 00549613
Victoria House 29 Victoria Road, Horwich, Greater Manchester BL6 5NA
PRIVATE LIMITED COMPANY incorporated on 1955-05-20 (70 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-16
CIF 0PTG TREATMENTS LTD
SRegistered number 00549613

Suite 29, Forum House, Chichester, United Kingdom, PO19 7DN
Private Limited Company in England & Wales
CIF 1