PILTEC LIMITEDActive
Key figures
Like most small UK companies, PILTEC LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 15,726 | 33,987 | 11,303 | 3,185 | 490 |
| Total assets | 864,089 | 1,016,325 | 924,008 | 873,519 | 736,663 |
| Total liabilities | 283,850 | 391,415 | 344,331 | 327,061 | 211,824 |
| Net assets / total equity | 493,975 | 530,751 | 458,926 | 452,225 | 406,598 |
| Average number of employees | 7 | 7 | 7 | 7 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PILTEC LIMITED
Company
PILTEC LIMITED is a private limited company registered with Companies House under company number 03020345. It was incorporated on 10 Feb 1995. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £406,598, down 10.1% on the previous year. Cash at bank and in hand was £490. Total assets were £736,663 and total liabilities £211,824. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 18 Feb 2027.