Pattersons (Bristol) Limited
Wholesale of other intermediate products · Manchester
In AdministrationUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£1,295,514
Cash
£88,652
Turnover
—
Profit / loss
£300,194
Current assets
£6,012,375
Creditors < 1 year
£4,231,612
Equity
£1,295,514
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,295,514 | £1,115,320 | — |
| Equity | £1,295,514 | £1,115,320 | — |
| Assets | |||
| Fixed assets | £609,752 | £460,771 | — |
| Property, plant & equipment | £270,371 | £245,390 | — |
| Current assets | £6,012,375 | £5,998,077 | — |
| Cash at bank | £88,652 | £17,510 | — |
| Debtors | £3,282,182 | £3,517,829 | — |
| Liabilities | |||
| Creditors within one year | £4,231,612 | £4,294,726 | — |
| Creditors after one year | £1,027,985 | £982,475 | — |
| Provisions | £67,016 | £66,327 | — |
| Net current assets | £1,780,763 | £1,703,351 | — |
| Assets less current liabilities | £2,390,515 | £2,164,122 | — |
| Profit & loss | |||
| Profit before tax | £414,710 | −£331,620 | — |
| Profit / loss | £300,194 | −£511,637 | — |
| People | |||
| Average employees | 66 | 66 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-02-14
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OutstandingAll Assets · created 2023-11-03
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OutstandingAll Assets · created 2006-02-06
All monies
OutstandingShares · created 1981-01-30
50% OF SUMS OUTSTANDING UNDER LOAN STOCK DEED 1991.
OutstandingFloating · created 1979-11-05
All monies
OutstandingFloating · created 1979-11-05
All monies
OutstandingFloating · created 1979-11-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1982-06-06 · satisfied 1987-12-10
All monies
Satisfied