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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,943,789 | £3,495,750 | £2,170,343 | £2,325,676 | £2,005,841 | £2,668,705 |
| Debtors | £2,063,985 | £2,130,466 | £1,328,471 | £2,135,481 | £1,997,415 | £2,666,216 |
| Cash | £879,804 | £1,365,284 | £817,140 | £190,195 | £8,426 | £2,489 |
| Creditors (< 1 year) | £2,627,660 | £2,821,915 | £1,737,307 | £1,815,759 | £1,590,209 | £2,197,036 |
| Creditors (> 1 year) | £183,333 | £233,333 | ||||
| Net Current Assets | £316,129 | £673,835 | £433,036 | £509,917 | £415,632 | £471,669 |
| Net Assets | £326,584 | £182,299 | ||||
| Shareholder Funds | £316,129 | £673,835 | £433,036 | £326,584 | £182,299 | £471,669 |
“Discover P T Contractors, a civil engineering leader delivering high-quality infrastructure solutions with a focus on community value, safety, and innovation.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Accounts for a small company | 31 October 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 21 February 2025 | Accounts for a small company | 31 October 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 2 September 2024 | Termination of appointment of a director |
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