Noel Fitzpatrick Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,470,952
Cash
£1,420,800
Turnover
—
Profit / loss
—
Current assets
£2,120,093
Creditors < 1 year
—
Equity
£3,470,952
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,470,952 | £3,266,211 | £3,343,602 | £3,007,635 | £2,481,386 | £2,569,792 | £2,697,897 | £2,608,798 | £2,459,580 | £2,331,968 | £2,305,254 | £2,257,781 | £2,183,476 | £2,014,529 | £2,005,193 |
| Equity | £3,470,952 | £3,266,211 | £3,343,602 | £3,007,635 | £2,481,386 | £2,569,792 | £2,697,897 | £2,608,798 | £2,459,580 | £2,331,968 | £2,305,254 | £2,257,781 | £2,183,476 | £2,014,529 | £2,005,193 |
| Assets | |||||||||||||||
| Fixed assets | £2,914,248 | £2,594,005 | £2,611,320 | £2,305,371 | £1,903,751 | £1,896,467 | £2,036,087 | £1,985,054 | £1,940,113 | £1,850,750 | £1,886,730 | £1,870,895 | £1,789,888 | £1,794,798 | £1,594,482 |
| Property, plant & equipment | £2,901,898 | £2,581,655 | £2,598,970 | £2,293,021 | £1,891,401 | £1,884,117 | £2,023,737 | £1,972,704 | £1,927,763 | £1,838,400 | £1,874,380 | £1,858,545 | £1,777,538 | £1,782,448 | £1,582,132 |
| Current assets | £2,120,093 | £1,986,312 | £2,501,542 | £2,242,494 | £1,531,132 | £1,660,145 | £1,623,458 | £1,973,659 | £1,567,486 | £1,758,736 | £1,240,034 | £1,213,535 | £1,032,629 | £980,020 | £1,203,265 |
| Cash at bank | £1,420,800 | £1,491,053 | £1,328,481 | £1,344,312 | £973,397 | £1,254,222 | £1,083,063 | £1,114,336 | £969,508 | £1,203,636 | £781,761 | £752,346 | £647,259 | £681,812 | £462,086 |
| Debtors | £302,630 | £344,841 | £774,876 | £886,311 | £516,636 | £395,573 | £453,518 | £787,355 | £556,278 | £534,755 | £407,588 | £385,477 | £348,449 | £197,785 | £688,803 |
| Stock | £396,663 | £150,418 | £398,185 | £11,871 | £41,099 | £10,350 | £86,877 | £71,968 | £41,700 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £930,097 | £604,064 | £583,495 | £373,225 | £515,465 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £177,421 | £56,446 | £97,154 | £56,716 | £48,724 | — |
| Provisions | £568,000 | £482,000 | £362,500 | £305,000 | £217,000 | £224,000 | £246,000 | £211,000 | £205,000 | £170,000 | £161,000 | £146,000 | £124,000 | £111,000 | £118,000 |
| Net current assets | £1,319,677 | £1,344,955 | £1,358,569 | £1,282,740 | £846,350 | £1,001,007 | £1,139,762 | £965,669 | £893,245 | £828,639 | £635,970 | £630,040 | £659,404 | £464,555 | £649,850 |
| Assets less current liabilities | £4,233,925 | £3,938,960 | £3,969,889 | £3,588,111 | £2,750,101 | £2,897,474 | £3,175,849 | £2,950,723 | £2,833,358 | £2,679,389 | £2,522,700 | £2,500,935 | £2,449,292 | £2,259,353 | £2,244,332 |
| People | |||||||||||||||
| Average employees | 25 | 25 | 25 | 25 | 26 | 26 | 27 | 30 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1994-12-23 · satisfied 2022-11-11
All monies
SatisfiedAll Assets · created 1991-12-20 · satisfied 2022-11-11
All monies
Satisfied