Skip to contentClarengateINTELLIGENCE
Companies/01107210

Pattersons (Bristol) Limited

Wholesale of other intermediate products · Manchester

In AdministrationUnited KingdomIncorporated 1973Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2024-04-30Company2023-04-30Company2022-04-30Company
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 employees6666—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: In Administration.
Fixed · created 2024-02-14
—
Outstanding
All Assets · created 2023-11-03
—
Outstanding
All Assets · created 2006-02-06
All monies
Outstanding
Shares · created 1981-01-30
50% OF SUMS OUTSTANDING UNDER LOAN STOCK DEED 1991.
Outstanding
Floating · created 1979-11-05
All monies
Outstanding
Floating · created 1979-11-05
All monies
Outstanding
Floating · created 1979-11-08
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1982-06-06 · satisfied 1987-12-10
All monies
Satisfied