PTEQ MECHANICAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY net current assets (2024 vs 2025)YoY net current assets

-119%

Net current assets (2025)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC686699

Founded21/01/2021

PurposeRepair of machinery; Installation of industrial machinery and equipment; Plumbing, heat and air-conditioning installation; Other service activities n.e.c.

Address6 Laing Crescent, Tarves, Ellon, Aberdeenshire, AB41 7AJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/01/2021

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

01/05/2024

Address updated

6 Laing Crescent, Tarves, Ellon, Aberdeenshire, Ab41 7AJ

21/01/2021

Appointed Wayne William Parley (person)

Appointed as Director

Metric	2021	2022	2023	2024	2025
Total assets	£2	£2	£2	£2	£2
Net Assets Liabilities	£4321	£15.476	£20.251	£7956	£4951
Equity	£2	£2	£2	£2	£2
Current Assets	£8906	£11.927	£17.718	£2083	£29
Net Current Assets Liabilities	£-3820	£7416	£12.836	£1429	£-271
Total Assets Less Current Liabilities	£4321	£15.476	£20.251	£7956	£4951
Cash Bank On Hand	£8906	£11.927	£17.718	£2083	£29
Creditors	£12.726	£4511	£4882	£654	£300
Average Number Employees During Period	1	1	1	1	1
Accrued Liabilities Deferred Income	£450	£840	£936	£654	£300
Accumulated Depreciation Impairment Property Plant Equipment	£1787	£2938	£4792	£6424	£7729
Amounts Owed To Directors	£12.276	—	—	—	—
Corporation Tax Payable	£0	£3671	£3946	—	—
Fixed Assets	£8141	£8060	£7415	£6527	£5222
Increase From Depreciation Charge For Year Property Plant Equipment	£1787	£1151	£1854	£1632	£1305
Property Plant Equipment	£8141	£8060	£7415	£6527	£6527
Property Plant Equipment Gross Cost	£9928	£10.998	£12.207	£12.951	£12.951
Total Additions Including From Business Combinations Property Plant Equipment	£9928	£1070	£1209	£744	—

Metric

2021

2022

2023

2024

2025

Total assets

£2

Net Assets Liabilities

£4321

£15.476

£20.251

£7956

£4951

Equity

£2

Current Assets

£8906

£11.927

£17.718

£2083

£29

Net Current Assets Liabilities

£-3820

£7416

£12.836

£1429

£-271

Total Assets Less Current Liabilities

£4321

£15.476

£20.251

£7956

£4951

Cash Bank On Hand

£8906

£11.927

£17.718

£2083

£29

Creditors

£12.726

£4511

£4882

£654

£300

Average Number Employees During Period

Accrued Liabilities Deferred Income

£450

£840

£936

£654

£300

Accumulated Depreciation Impairment Property Plant Equipment

£1787

£2938

£4792

£6424

£7729

Amounts Owed To Directors

£12.276

—

Corporation Tax Payable

£0

£3671

£3946

—

Fixed Assets

£8141

£8060

£7415

£6527

£5222

Increase From Depreciation Charge For Year Property Plant Equipment

£1787

£1151

£1854

£1632

£1305

Property Plant Equipment

£8141

£8060

£7415

£6527

Property Plant Equipment Gross Cost

£9928

£10.998

£12.207

£12.951

Total Additions Including From Business Combinations Property Plant Equipment

£9928

£1070

£1209

£744

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PTEQ MECHANICAL LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Address updated

Appointed Wayne William Parley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Kerry Parley (person)

Appointed Wayne William Parley (person)

Appointed Kerry Parley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PTEQ MECHANICAL LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure