Pattinson & Stead (2005) Limited
Technical testing and analysis · Huntingdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£105,596
Cash
£91,211
Turnover
—
Profit / loss
—
Current assets
£108,727
Creditors < 1 year
£15,117
Equity
£105,596
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £105,596 | £103,714 | — | — |
| Equity | £105,596 | £103,714 | £60,209 | £43,785 |
| Assets | ||||
| Fixed assets | — | — | £10,987 | £10,987 |
| Intangible assets | — | — | £0 | £0 |
| Property, plant & equipment | £11,986 | £10,987 | £10,987 | £10,987 |
| Current assets | £108,727 | £102,228 | £61,552 | £48,028 |
| Cash at bank | £91,211 | £89,727 | £49,501 | £29,568 |
| Debtors | £17,516 | £12,501 | £12,051 | £18,460 |
| Liabilities | ||||
| Creditors within one year | £15,117 | £9,501 | — | — |
| Net current assets | £93,610 | £92,727 | £49,222 | £32,798 |
| Assets less current liabilities | £105,596 | £103,714 | £60,209 | £43,785 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-03-20 · satisfied 2019-09-19
£120,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied