Patrick Ireland Frames Limited
Private Limited Company · Hadlow Down
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£381,847
Cash
£255,718
Turnover
—
Profit / loss
—
Current assets
£426,306
Creditors < 1 year
—
Equity
£381,847
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £381,847 | £392,553 | — | — | £26,620 | £11,449 | £37,233 | £7,963 | £1,909 | £6,087 | £19,580 | £2,263 | £981 | £5,354 | £2,210 |
| Equity | £381,847 | £392,553 | £273,761 | £140,677 | £26,620 | £11,449 | £37,233 | £7,963 | £1,909 | £6,087 | £19,580 | £2,263 | £981 | £5,354 | £2,210 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £39,771 | £5,856 | £1,551 | £3,270 | £5,188 | £10,171 | £15,854 | £19,262 | £26,698 |
| Property, plant & equipment | £90,333 | £11,639 | £10,534 | £9,294 | £21,615 | £30,796 | £39,771 | £5,856 | £1,551 | £3,270 | £5,188 | £10,171 | £15,854 | £19,262 | £26,698 |
| Current assets | £426,306 | £613,183 | £708,457 | £371,818 | £226,157 | £92,280 | £89,891 | £92,369 | £102,315 | £146,820 | £151,052 | £109,050 | £131,799 | £132,380 | £102,350 |
| Cash at bank | £255,718 | £486,479 | £433,150 | £268,875 | £128,872 | £7,543 | £101 | £0 | — | — | — | — | — | — | — |
| Debtors | £137,078 | £90,465 | £240,699 | £70,647 | £54,914 | £60,582 | £58,297 | £53,081 | £59,393 | £99,223 | £84,745 | £53,400 | £67,307 | £86,599 | £67,500 |
| Stock | £33,510 | £36,239 | £34,608 | £32,296 | £42,371 | £24,155 | £31,493 | £39,288 | £42,922 | £47,597 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £29,963 | £32,519 | £38,051 | £60,900 | £115,419 | £95,717 | £107,506 | £108,078 | £87,448 |
| Creditors after one year | — | — | — | — | — | — | £39,388 | £21,241 | £21,241 | £21,241 | £21,241 | £21,241 | £39,166 | £38,210 | £39,390 |
| Provisions | — | — | — | — | — | — | £26,762 | £35,452 | £41,490 | £65,886 | — | — | — | — | — |
| Net current assets | £291,514 | £380,914 | £263,227 | £131,383 | £56,759 | £11,919 | £64,797 | £62,530 | £67,194 | £90,361 | £35,633 | £13,333 | £24,293 | £24,302 | £14,902 |
| Assets less current liabilities | £381,847 | £392,553 | £273,761 | £140,677 | £78,374 | £42,715 | £104,568 | £68,386 | £68,745 | £93,631 | £40,821 | £23,504 | £40,147 | £43,564 | £41,600 |
| People | |||||||||||||||
| Average employees | 15 | 16 | 10 | 9 | 9 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2005-01-04
All monies
OutstandingAll Assets · created 2002-04-24
All monies
OutstandingAll Assets · created 2001-02-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-12-13 · satisfied 2013-02-01
All monies
Satisfied