Pat Staples Interiors Limited
Retail sale of textiles in specialised stores · Southampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,406 | £56,812 | £71,522 | £94,922 | £99,459 | £75,308 | £78,619 | £55,179 | £37,875 | — | £27,260 | £23,429 | £28,201 | £31,537 | £26,565 | £36,385 | £26,667 | £11,331 |
| Equity | — | — | — | — | — | — | — | — | — | — | £27,260 | £23,429 | £28,201 | £31,537 | £26,565 | £36,385 | £26,667 | £11,331 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £251,456 | £228,648 | £230,843 | £235,882 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £192,768 | £242,980 | £244,640 | £247,389 | £251,456 | £228,648 | £230,843 | £235,882 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £35,040 | — | £18,095 | £22,855 | £26,581 | £39,136 | £49,761 | £56,585 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,074 | £5,903 | £0 | — | — | — | £269 | £274 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £24,535 | £4,048 | £5,717 | £5,075 | £8,731 | £13,065 | £12,647 | £11,641 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,945 | £77,460 | £139,316 | £129,609 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £116,603 | £162,367 | £95,218 | £109,098 | — | — | — | — |
| Net current assets | −£214,675 | — | — | — | — | — | — | — | — | −£94,928 | −£48,905 | −£57,184 | −£121,221 | −£106,754 | −£97,083 | −£100,721 | −£97,908 | −£106,625 |
| Assets less current liabilities | £51,477 | £86,965 | £105,994 | £144,327 | £174,345 | £124,633 | £143,522 | £134,647 | £129,782 | −£75,771 | £143,863 | £185,796 | £123,419 | £140,635 | £154,373 | £127,927 | £132,935 | £129,257 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-07-04
—
OutstandingFixed · created 2025-07-04
—
OutstandingFixed · created 2023-06-15
—
OutstandingAll Assets · created 2023-06-15
—
OutstandingShow 1 satisfied / released
Property · created 2000-04-10 · satisfied 2023-06-27
All monies
Satisfied