Pattemore'S Transport (Crewkerne) Limited
Private Limited Company · Crewkerne
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 employees | 103 | 112 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-20
—
OutstandingFloating · created 2026-04-15
—
OutstandingAll Assets · created 1993-05-06
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2022-10-14 · satisfied 2026-06-17
—
SatisfiedFixed · 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
SatisfiedFloating · created 1996-03-13 · satisfied 2016-01-30
All monies
SatisfiedUnknown · created 1985-12-09 · satisfied 2016-01-30
All monies
SatisfiedUnknown · created 1985-04-09 · satisfied 2016-01-30
All monies
SatisfiedAll Assets · created 1983-09-22 · satisfied 2016-01-30
All monies
Satisfied