Patera Engineering Limited
Manufacture of metal structures and parts of structures · Fenton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,622,755
Cash
£71,468
Turnover
—
Profit / loss
—
Current assets
£2,541,916
Creditors < 1 year
£917,325
Equity
£1,622,755
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,622,755 | £1,203,606 | £1,152,689 | £1,095,687 | £735,454 | £563,495 | £451,684 | £766,916 | £898,344 | £43,840 | £60,386 |
| Equity | £1,622,755 | £1,203,606 | £1,152,689 | — | — | — | — | — | £898,344 | £43,840 | £60,386 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £28,473 | £79,962 |
| Property, plant & equipment | £179,860 | £168,484 | £185,202 | £122,732 | £144,227 | £116,487 | £158,953 | £162,069 | £191,736 | £28,473 | £79,962 |
| Current assets | £2,541,916 | £2,210,530 | £2,122,757 | £1,833,829 | £1,621,704 | £1,159,619 | £895,366 | £1,515,738 | £1,602,957 | £285,520 | £290,124 |
| Cash at bank | £71,468 | £120,459 | £208,649 | £279,344 | £168,704 | £251,666 | £37,236 | £464,572 | £280,182 | £33,218 | £85,524 |
| Debtors | £1,676,784 | £1,519,702 | £1,774,110 | — | — | £719,909 | £800,938 | £913,436 | £1,215,779 | £245,802 | £202,800 |
| Stock | — | — | — | £110,000 | £177,861 | £188,044 | £57,192 | £137,730 | £106,996 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £917,325 | £1,030,244 | £1,006,509 | £756,828 | £914,803 | £570,758 | £453,170 | £771,749 | £783,846 | £263,253 | £302,800 |
| Creditors after one year | — | — | £125,470 | £80,755 | £93,332 | £120,688 | £123,742 | £113,322 | £81,626 | — | — |
| Provisions | — | — | £23,291 | £23,291 | £22,342 | £21,165 | £25,723 | £25,820 | £30,877 | £6,900 | £6,900 |
| Net current assets | £1,624,591 | £1,180,286 | £1,116,248 | £1,077,001 | £706,901 | £588,861 | £442,196 | £743,989 | £819,111 | £22,267 | −£12,676 |
| Assets less current liabilities | £1,804,451 | £1,348,770 | £1,301,450 | £1,199,733 | £851,128 | £705,348 | £601,149 | £906,058 | £1,010,847 | £50,740 | £67,286 |
| People | |||||||||||
| Average employees | 45 | 46 | 42 | 39 | 51 | 39 | 40 | 45 | 33 | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-01-19
—
OutstandingShow 1 satisfied / released
All Assets · created 1990-08-03 · satisfied 2018-10-03
All monies
Satisfied