John Paterson (Dilham) Limited
Private Limited Company · North Walsham
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,000
Creditors < 1 year
£7,447
Equity
£8,553
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2018-06-30 | 2017-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,553 | −£2,809 | £246 | −£1,093 | £3,321 | £13,598 | £15,666 | £16,405 | — | — | — | −£6,100 | −£6,100 | −£6,100 |
| Equity | £8,553 | −£2,809 | £246 | — | £3,321 | £13,598 | £15,666 | £16,405 | −£19,151 | −£19,151 | −£19,151 | −£6,100 | −£6,100 | −£6,100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Current assets | £16,000 | £5,974 | £9,029 | £7,190 | £11,604 | £21,772 | £10,149 | £9,010 | £11,719 | £10,704 | £8,294 | £21,933 | £25,262 | £22,398 |
| Cash at bank | — | — | — | £6,310 | — | — | — | — | £3,955 | £2,940 | £529 | £1,117 | £4,446 | £1,582 |
| Debtors | — | — | — | £880 | — | — | — | — | £7,764 | £7,764 | £7,765 | £20,816 | £20,816 | £20,816 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,447 | £8,783 | £8,783 | £8,283 | — | — | £25,815 | £25,415 | £30,870 | £29,855 | £27,445 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £8,553 | −£2,809 | £246 | −£1,093 | £3,321 | £13,598 | −£15,666 | −£16,405 | −£19,151 | −£19,151 | −£19,151 | −£6,100 | −£6,100 | −£6,100 |
| Assets less current liabilities | £8,553 | −£2,809 | £246 | — | £3,321 | £13,598 | £15,666 | £16,405 | −£19,151 | −£19,151 | −£19,151 | −£6,100 | −£6,100 | −£6,100 |
| People & pay | ||||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.