P. T. Pattani Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,366,121
Cash
£2,412
Turnover
—
Profit / loss
—
Current assets
£2,610,443
Creditors < 1 year
£1,249,482
Equity
£1,366,121
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,366,121 | £1,376,807 | £1,323,050 | £1,281,411 | £1,235,277 | £1,187,585 | £1,141,962 | £1,102,969 |
| Equity | £1,366,121 | £1,376,807 | £1,323,050 | £1,281,411 | £1,235,277 | £1,187,585 | £1,141,962 | £1,102,969 |
| Assets | ||||||||
| Fixed assets | £5,890 | £7,362 | £13,130 | £19,369 | £26,184 | £33,717 | £39,488 | £48,378 |
| Intangible assets | — | — | £3,927 | £7,865 | £11,803 | £15,741 | £19,679 | £23,617 |
| Property, plant & equipment | £5,890 | £7,362 | £9,203 | £11,504 | £14,381 | £17,976 | £19,809 | £24,761 |
| Current assets | £2,610,443 | £2,805,935 | £2,724,327 | £2,757,024 | £2,738,062 | £2,846,309 | £2,780,751 | £2,736,557 |
| Cash at bank | £2,412 | £1,850 | £3,582 | £1,906 | £2,209 | £4,493 | £3,411 | £2,926 |
| Debtors | £2,517,347 | £2,693,017 | £2,610,489 | £2,646,119 | £2,625,186 | £2,729,368 | £2,665,477 | £2,624,474 |
| Stock | £90,684 | £111,068 | £110,256 | £108,999 | £110,667 | £112,448 | £111,863 | £109,157 |
| Liabilities | ||||||||
| Creditors within one year | £1,249,482 | £1,435,554 | £1,413,497 | £1,493,819 | £1,527,484 | £1,690,547 | £1,676,369 | £1,679,524 |
| Provisions | £730 | £936 | £910 | £1,163 | £1,485 | £1,894 | £1,908 | £2,442 |
| Net current assets | £1,360,961 | £1,370,381 | £1,310,830 | £1,263,205 | £1,210,578 | £1,155,762 | £1,104,382 | £1,057,033 |
| Assets less current liabilities | £1,366,851 | £1,377,743 | £1,323,960 | £1,282,574 | £1,236,762 | £1,189,479 | £1,143,870 | £1,105,411 |
| People & pay | ||||||||
| Average employees | 13 | 13 | 15 | 12 | 12 | 12 | 12 | 12 |
| Source evidence | 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 2006-12-11
All monies
Outstanding