Ptm Security Solutions Ltd
SC212934 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 163 days
- Confirmation statement
- last made up 2025-11-24 · next due 2026-12-08
Registered office
Unit 1680 Abercorn Street Ind Est
Paisley
Renfrewshire
Pa3 4at
Peer comparison
Compared against 99 UK companies in SIC 33140 (Repair of electrical equipment) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£632,237
↓3.8%
|
£657,518
↓5.0%
|
£691,955
↑16.3%
|
£595,212
↑24.4%
|
£478,326
|
| Cash |
£401,992
↑24.0%
|
£324,203
↑29.1%
|
£251,209
↑68.5%
|
£149,126
↑68.2%
|
£88,675
|
| Debtors |
£228,245
↓31.1%
|
£331,315
↓24.5%
|
£438,746
↓1.2%
|
£444,086
↑14.6%
|
£387,651
|
| Net current assets |
£564,826
↓1.1%
|
£571,087
↓3.9%
|
£594,108
↑17.7%
|
£504,964
↑21.9%
|
£414,199
|
| Net assets |
£590,707
→0.0%
|
£591,971
↓2.6%
|
£607,868
↑16.0%
|
£524,015
↑23.9%
|
£422,781
|
| Equity |
£590,707
→0.0%
|
£591,971
↓2.6%
|
£607,868
↑16.0%
|
£524,015
↑23.9%
|
£422,781
|
| Other | |||||
| Average employees |
7
↑16.7%
|
6
↑50.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Graham, Lesley · Director appointed 2020-03-10
- Mclaughlan, Lesley · Secretary appointed 2000-11-17 resigned 2020-03-10
- Sinclair, Ralph · Director appointed 2008-01-01 resigned 2012-03-01
- Mcgill, Peter · Director appointed 2000-11-17 resigned 2010-01-06
- Acs Nominees Limited · Corporate Nominee Director appointed 2000-11-17 resigned 2000-11-17
- Acs Secretaries Limited · Corporate Nominee Secretary appointed 2000-11-17 resigned 2000-11-17
People with significant control (2)
-
Mr Peter Mcgill Ceased 2020-03-09Individual Psc · British · resident in Scotland · born 5/1965 · notified 2016-11-24Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors as firm
-
Ptm Paisley Ltd ActiveCorporate Entity Psc · notified 2020-03-09Ownership of shares 75 to 100 percent
Mortgages & charges (1)
1 outstanding
-
Floating charge OutstandingHeld by Rbs Invoice Finance LimitedCreated 2006-12-22Undertaking and all property and assets present and future of the company including uncalled capital.
Recent filings (15)
- 2025-11-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-03 Total-exemption-full accounts AA Accounts
- 2025-07-15 Director details changed CH01 Officers
- 2024-11-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-13 Total-exemption-full accounts AA Accounts
- 2023-11-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-05 Total-exemption-full accounts AA Accounts
- 2022-11-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-13 Total-exemption-full accounts AA Accounts
- 2021-12-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-24 Total-exemption-full accounts AA Accounts
- 2021-01-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-01-20 Notification of a person with significant control PSC02 PSC
- 2021-01-20 Cessation of a person with significant control PSC07 PSC
- 2020-12-17 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register