# PTF PLASTICS LIMITED (06597622)

> PTF PLASTICS LIMITED is an active private limited company (company number 06597622) incorporated on 20 May 2008, registered in Woodstone Village. Its registered activity is plastering (SIC 43310). Latest small accounts cover the period ending 31 May 2025, showing net assets of £11k and cash of £14k, with 1 employee on average. Net assets rose 4% on the prior period (£11k).

- Status: Active
- Incorporated: 2008-05-20
- Registered office: Woodstone Village, DH4 6TP
- SIC 43310: Plastering
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 81 comparable companies in Newcastle (median £4,219, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £11k | £14k | £9,545 | £13k | — | — | 1 |
| 2024-05-31 | £11k | £9,758 | £14k | £13k | — | — | 1 |

current ratio 1.85; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,047 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.85
- Incorporated five or more years ago: Incorporated 20 May 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nicholas David James Matthews — owns 75–100% of shares, since 2016-06-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06597622
HTML: https://firmoscan.com/company/06597622-ptf-plastics-limited