Skip to contentClarengateINTELLIGENCE
Companies/00626343

Pattemore'S Transport (Crewkerne) Limited

Private Limited Company · Crewkerne

ActiveUnited KingdomIncorporated 1959Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
£4,758,519
Cash
£10,533
Turnover
£44,565,826
Profit / loss
£440,893
Current assets
£4,991,099
Creditors < 1 year
£4,085,224
Equity
£4,758,519
Average employees
103

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£4,758,519£4,329,626—
Equity£4,758,519£4,329,626£4,031,142
Assets
Property, plant & equipment£5,003,347£4,542,034—
Current assets£4,991,099£5,373,085—
Cash at bank£10,533£5,564—
Stock£474,528£572,388—
Liabilities
Creditors within one year£4,085,224£4,395,918—
Creditors after one year£431,035£492,837—
Provisions£719,668£696,738—
Net current assets£905,875£977,167—
Assets less current liabilities£5,909,222£5,519,201—
Profit & loss
Turnover£44,565,826£34,926,601—
Gross profit£1,833,868£1,945,320—
Operating profit£642,779£1,004,141—
Profit before tax£574,076£943,702—
Profit / loss£440,893£685,484—
People
Average employees103112—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-04-20
—
Outstanding
Floating · created 2026-04-15
—
Outstanding
All Assets · created 1993-05-06
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2022-10-14 · satisfied 2026-06-17
—
Satisfied
Fixed · created 2003-12-16 · satisfied 2016-01-30
THE PRINCIPAL SUM OF £113,694.30 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1996-03-13 · satisfied 2016-01-30
All monies
Satisfied
Unknown · created 1985-12-09 · satisfied 2016-01-30
All monies
Satisfied
Unknown · created 1985-04-09 · satisfied 2016-01-30
All monies
Satisfied
All Assets · created 1983-09-22 · satisfied 2016-01-30
All monies
Satisfied