Patrick Bullen Limited
Private Limited Company · Chandler'S Ford, Eastleigh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£161,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,603
Creditors < 1 year
£41,074
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-319 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £161,529 | £158,628 | £150,032 | £146,548 | £108,329 | £85,129 | £54,480 | £42,402 | £31,225 | £15,930 | £10,435 | £31,863 |
| Equity | — | — | — | £146,548 | £108,329 | £85,129 | £54,480 | £42,402 | £31,225 | £15,930 | £10,435 | £31,863 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £55,973 | £29,682 | £37,755 | £46,814 | £52,378 | £60,071 | £67,638 | £72,912 | £80,848 |
| Intangible assets | — | — | — | £7,423 | £14,849 | £22,275 | £29,701 | £37,127 | £44,553 | £51,979 | £59,405 | — |
| Property, plant & equipment | — | £78,713 | £73,535 | £48,550 | £14,833 | £15,480 | £17,113 | £15,251 | £15,518 | £15,659 | £13,507 | £14,017 |
| Current assets | £202,603 | £190,048 | £187,225 | £179,065 | £177,950 | £149,526 | £121,625 | £103,474 | £95,721 | £81,348 | £71,147 | £95,362 |
| Cash at bank | — | £130,717 | £136,056 | £128,142 | £108,573 | £97,336 | £76,252 | £67,982 | £49,333 | £47,410 | £34,411 | £63,485 |
| Debtors | — | — | — | £27,673 | £48,184 | £38,245 | £34,889 | £24,871 | £22,276 | £20,730 | £26,050 | £21,125 |
| Stock | — | £19,143 | £20,821 | £23,250 | £21,193 | £13,945 | £10,484 | £10,621 | £24,112 | £13,208 | £10,686 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £41,074 | £69,293 | £63,945 | £71,286 | £66,778 | £60,943 | £63,202 | £54,487 | £57,080 | £54,474 | £49,480 | £53,625 |
| Creditors after one year | — | £26,566 | £34,981 | £13,075 | £28,855 | £38,268 | £47,506 | £56,237 | £64,748 | £73,518 | £81,900 | £90,108 |
| Provisions | — | — | — | — | — | — | £3,251 | £2,726 | £2,739 | £5,064 | £2,244 | £614 |
| Net current assets | £161,529 | £120,755 | £123,280 | £107,779 | £111,172 | £88,583 | £58,423 | £48,987 | £38,641 | £26,874 | £21,667 | £41,737 |
| Assets less current liabilities | £161,529 | £199,468 | £196,815 | £163,752 | £140,854 | £126,338 | £105,237 | £101,365 | £98,712 | £94,512 | £94,579 | £122,585 |
| People & pay | ||||||||||||
| Average employees | 10 | 9 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2006-01-25
£7,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-12-05
All monies
Outstanding