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Companies/06542797

Wirral Pat Ltd.

Private Limited Company · Wirral

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£1,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,965
Creditors < 1 year
£32,398
Equity
£1,575
Average employees
-1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,575£638£31£39£8,352£15,518£14,772£10,038£10,350£9,554£5,740£5,307£5,547£338
Equity£1,575£638£31£39£8,352£15,518£14,772£10,038£10,350£9,554£5,740£5,307£5,547£338
Assets
Fixed assets£10,818£12,952£1,726£2,231£1,338£1,046£1,307£1,634£2,043£7,754£13,592£19,261£25,377£26,903
Property, plant & equipment———————£1,634£2,043£2,554£3,192£3,661£4,577£6,103
Current assets£36,965£34,789£28,666£19,047£13,521£14,034£14,760£8,404£9,036£12,202£19,106£11,037£10,783£9,298
Cash at bank———————£220£478£1,658£414£254—£239
Debtors———————£8,184£8,558£10,544£18,692£10,783£10,783£9,059
Liabilities
Creditors within one year£32,398£29,348£30,361£21,239£5,562£251——£729£9,436£22,282———
Creditors after one year£13,810£17,755£0——£0———£966£4,676———
Provisions——————————£0———
Net current assets£4,567£5,441−£1,695−£2,192£7,959£15,207£14,760£8,404£8,307£2,766−£3,176−£5,284−£6,260−£26,565
Assets less current liabilities£15,385£18,393£31£39£9,297£16,253£16,067£10,038£10,350£10,520£10,416£13,977£19,117£338
People & pay
Average employees-1-112——————————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2008-08-19
All monies
Outstanding