Patter Limited
Machining · Oldham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,414,341
Cash
£187,620
Turnover
—
Profit / loss
—
Current assets
£730,811
Creditors < 1 year
£172,643
Equity
£1,414,341
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,414,341 | £1,452,258 | £1,451,156 | £1,530,989 | £1,513,564 | £1,625,636 | £1,730,495 | £1,733,329 | £1,758,703 |
| Equity | £1,414,341 | £1,452,258 | £1,451,156 | £1,530,989 | £1,513,564 | £1,625,636 | £1,730,495 | £1,733,329 | £1,758,703 |
| Assets | |||||||||
| Property, plant & equipment | £994,629 | £1,070,574 | £1,153,495 | £1,244,140 | £1,343,369 | £1,192,591 | £1,283,126 | £1,098,789 | £1,175,555 |
| Current assets | £730,811 | £787,300 | £768,193 | £781,717 | £895,209 | £735,383 | £757,858 | £935,539 | £1,008,925 |
| Cash at bank | £187,620 | £240,436 | £230,004 | £264,067 | £293,446 | £396,536 | £132,420 | £185,444 | £179,884 |
| Debtors | £543,191 | £546,864 | £538,189 | £517,650 | £601,763 | £338,847 | £625,438 | £750,095 | £829,041 |
| Liabilities | |||||||||
| Creditors within one year | £172,643 | £251,772 | £299,590 | £350,512 | £564,613 | £178,072 | £172,909 | £199,489 | £228,938 |
| Creditors after one year | — | — | — | — | — | — | — | £6,945 | £90,285 |
| Net current assets | £558,168 | £535,528 | £468,603 | £431,205 | £330,596 | £557,311 | £584,949 | £736,050 | £779,987 |
| Assets less current liabilities | £1,552,797 | £1,606,102 | £1,622,098 | £1,675,345 | £1,673,965 | £1,749,902 | £1,868,075 | £1,834,839 | £1,955,542 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £366,259 | — |
| Gross profit | — | — | — | — | — | — | — | £144,821 | — |
| Operating profit | — | — | — | — | — | — | — | £102,476 | — |
| Profit before tax | — | — | — | — | — | — | — | £92,735 | — |
| Profit / loss | — | — | — | — | — | — | — | £74,676 | — |
| People | |||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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 2022-04-05
—
OutstandingShow 1 satisfied / released
Unknown · created 1997-03-25
All monies
Released