M.j. Pattison Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,131
Creditors < 1 year
£125,646
Equity
£7,242
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,242 | £9,121 | £6,206 | £663 | £59 | −£12,495 | £5 | £34,129 | £8,178 | £3,217 | £1,492 |
| Equity | £7,242 | £9,121 | £6,206 | £663 | £59 | −£12,495 | £5 | £34,129 | £8,178 | £3,217 | £1,492 |
| Assets | |||||||||||
| Fixed assets | £9,777 | £26,184 | £15,746 | £7,819 | £10,425 | £0 | £8,542 | £8,335 | £7,894 | £10,192 | £12,343 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,343 |
| Current assets | £139,131 | £150,681 | £172,478 | £116,874 | £116,189 | £120,997 | £66,382 | £67,826 | £208,063 | £138,477 | £132,135 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,972 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,348 |
| Liabilities | |||||||||||
| Creditors within one year | £125,646 | £141,541 | £148,262 | £70,427 | £58,208 | £42,664 | £75,462 | £42,415 | £137,712 | £131,878 | £142,283 |
| Creditors after one year | £13,092 | £23,275 | £30,828 | £50,675 | £65,419 | £88,443 | £0 | — | £69,364 | £10,227 | — |
| Provisions | — | — | — | — | — | — | — | £703 | £703 | £703 | £703 |
| Net current assets | £13,485 | £9,140 | £24,216 | £46,447 | £57,981 | £78,876 | −£8,537 | £26,497 | £70,351 | £7,620 | −£10,148 |
| Assets less current liabilities | £23,262 | £35,324 | £39,962 | £54,266 | £68,406 | £78,876 | £5 | £34,832 | £78,245 | £17,812 | £2,195 |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2018-11-26
—
OutstandingProperty · created 1985-04-02
All monies
OutstandingAll Assets · created 1984-01-27
All monies
OutstandingProperty · created 1981-11-25
All monies
OutstandingProperty · created 1981-10-21
All monies
Outstanding