Paton Precision Engineering Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£252,522
Cash
£36,876
Turnover
—
Profit / loss
—
Current assets
£419,503
Creditors < 1 year
£266,727
Equity
£252,522
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3114 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £252,522 | £136,333 | £149,073 | £128,501 | £326,156 | £339,021 |
| Equity | £252,522 | £136,333 | £149,073 | £128,501 | £326,156 | £339,021 |
| Assets | ||||||
| Property, plant & equipment | £219,449 | £258,172 | £248,874 | £107,434 | £107,614 | £124,866 |
| Current assets | £419,503 | £272,360 | £444,975 | £245,427 | £477,865 | £495,687 |
| Cash at bank | £36,876 | £63,052 | £72,866 | £8,552 | £121,218 | £186,333 |
| Debtors | £371,627 | £182,822 | £344,531 | £226,340 | £344,512 | £297,986 |
| Stock | — | — | £27,578 | £10,535 | £12,135 | £11,368 |
| Liabilities | ||||||
| Creditors within one year | £266,727 | £244,267 | £346,164 | £204,446 | £239,243 | £258,255 |
| Creditors after one year | £78,003 | £117,032 | £167,740 | — | — | — |
| Provisions | £41,700 | £32,900 | £30,872 | £19,914 | £20,080 | £23,277 |
| Net current assets | £152,776 | £28,093 | £98,811 | £40,981 | £238,622 | £237,432 |
| Assets less current liabilities | £372,225 | £286,265 | £347,685 | £148,415 | £346,236 | £362,298 |
| People & pay | ||||||
| Average employees | 20 | 17 | 18 | 20 | 23 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-26
—
OutstandingAll Assets · created 1998-10-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2024-01-18 · satisfied 2024-03-13
—
SatisfiedUnknown · created 2010-01-15 · satisfied 2020-10-06
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied