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Companies/04136566

Paterson Photographic Limited

Manufacture of flat glass · Tipton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£100£100£100——£278,279£180,934————
Equity£100£100£100£100£100£278,279£180,934£74,701£43,261£9,759£17,578
Assets
Fixed assets—————£14,343£19,486£32,022£17,253£38,803£45,940
Intangible assets—————£2,354£4,228£6,518£8,734——
Property, plant & equipment—————£11,989£15,258£25,504£8,519£18,703£20,204
Current assets—————£689,562£567,503£418,949£471,776£361,046£272,329
Debtors£100£100£100£100£100£558,471£413,168£308,754£362,774£243,014£155,662
Stock—————£131,091£154,335£110,195£109,002——
Liabilities
Creditors within one year—————————£390,090£299,162
Creditors after one year——————————£1,529
Provisions—————£2,070£0————
Net current assets—————£266,006£161,448£42,679£26,008−£29,044−£26,833
Assets less current liabilities£100£100£100£100£100£280,349£180,934£74,701£43,261£9,759£19,107
People
Average employees000004333——
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-12-24
—
Outstanding
All Assets · created 2018-12-18
—
Outstanding
Show 4 satisfied / released
Unknown · created 2008-11-18 · satisfied 2018-11-14
All monies
Satisfied
Fixed · created 2001-10-26 · satisfied 2018-11-14
All monies
Satisfied
All Assets · created 2001-08-03 · satisfied 2018-11-14
All monies
Satisfied
All Assets · created 2001-07-26 · satisfied 2018-11-14
All monies
Satisfied