Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Plastic Technology Services Limited
- Incorporated
- 4 September 1991 (35 years)
- Industry
- Manufacture of plastics in primary forms (20160) Other manufacturing n.e.c. (32990)Recovery of sorted materials (38320)
- Directors
- Owned by
- PTS (Scotland) Ltd
- Accounts type
- Full
- Region
- Scotland
- Address
- Garroch Business ParkGarroch LoaningDumfriesDG2 8PN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wallace, Mary Maxwell
Secretary · Appointed 1 November 2022
Director · Appointed 19 May 2004
Scottish
Born August 1958 (68)
Director · Appointed 19 May 2004
British
Born November 1955
Officer history (13 former)
1 November 2022
1 November 2022
Appointed Wallace, Mary Maxwell as Secretary
19 May 2004
Resigned Currie, John Joseph as Director
19 May 2004
19 May 2004
19 May 2004
19 May 2004
Resigned Brown, Mary as Secretary
19 May 2004
8 November 2002
Resigned Antrobus, Daniel as Director
1 February 2002
Appointed Currie, John Joseph as Director
30 May 2000
Appointed Antrobus, Daniel as Director
30 May 2000
Appointed Brown, Mary as Secretary
30 May 2000
31 October 1997
Resigned Henderson, Jack as Director
25 August 1995
25 August 1995
26 August 1993
30 November 1992
Resigned Wright, Michael Goerge Walker as Secretary
30 November 1992
30 November 1992
Resigned Wright, Michael Goerge Walker as Director
1 October 1991
4 September 1991
4 September 1991
Appointed Wright, Michael Goerge Walker as Secretary
4 September 1991
Appointed Wright, Michael Goerge Walker as Director
4 September 1991
4 September 1991
Appointed Henderson, Jack as Director
4 September 1991
4 September 1991
4 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
PTS (Scotland) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Former controllers (2)
10 May 2025
10 May 2025
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £3,768,666
- Cash
- £698,955
- Turnover
- £12,396,692
- Profit Before Tax
- £877,745
- Employees
- 44
- Debt Ratio
- 55%
- Current Ratio
- 1.3x
- Profit Margin
- 7%
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,328,140 | £5,310,214 | £4,098,028 | £3,623,824 | £1,102,484 | £595,474 |
| Current Assets | £4,082,077 | £3,101,514 | £3,048,112 | £3,417,613 | £2,759,616 | £2,246,481 |
| Debtors | £2,621,418 | £1,740,017 | £1,828,925 | £2,316,448 | £1,563,221 | £1,111,076 |
| Cash | £698,955 | £504,287 | £570,514 | £825,309 | £745,338 | £812,458 |
| Creditors (< 1 year) | £3,075,121 | £2,829,514 | £3,624,938 | £4,248,421 | £1,280,641 | £956,028 |
| Creditors (> 1 year) | £1,177,085 | £1,919,057 | £526,306 | £430,556 | £500,000 | |
| Net Current Assets | £1,006,956 | £272,000 | (£576,826) | (£830,808) | £1,478,975 | £1,290,453 |
| Net Assets | £3,768,666 | £3,054,783 | £2,713,610 | £2,178,069 | £1,871,987 | £1,772,787 |
| Shareholder Funds | £3,768,666 | £3,054,783 | £2,713,610 | £2,178,069 | £1,871,987 | £1,772,787 |
| Turnover | £12,396,692 | |||||
| Cost of Sales | £10,631,985 | |||||
| Gross Profit | £1,764,707 | |||||
| Admin Expenses | £931,881 | |||||
| Staff Costs | £1,576,012 | |||||
| Operating Profit | £982,745 | |||||
| Profit Before Tax | £877,745 | |||||
| Tax | £216,347 | (£10,514) | ||||
| Profit for Period | £661,398 | £282,721 | ||||
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 31 July 2026 | Full accounts | 31 October 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 4 September 2025 | ||
| 4 August 2025 | Full accounts | 31 October 2024 | ||
| 10 May 2025 | Cessation of a person with significant control |
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