Patterson Bowe Ltd
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-03-17 · GBP
Net assets
—
Cash
£406,864
Turnover
—
Profit / loss
—
Current assets
£446,846
Creditors < 1 year
—
Equity
£457,942
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-03-179 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £539,338 | £472,876 | £405,557 | £333,724 | £170,997 | £73,242 |
| Equity | £457,942 | £484,746 | £539,338 | £472,876 | £405,557 | £333,724 | £170,997 | £73,242 |
| Assets | ||||||||
| Fixed assets | £191,905 | £256,823 | £343,132 | £429,043 | £519,359 | £606,246 | £706,942 | £802,869 |
| Intangible assets | £185,175 | £246,900 | — | — | — | — | — | — |
| Property, plant & equipment | £6,730 | £9,923 | £13,932 | £17,543 | £25,559 | £30,146 | £48,542 | £62,169 |
| Current assets | £446,846 | £881,093 | £997,367 | £1,211,254 | £850,293 | £895,584 | £1,092,619 | £1,460,839 |
| Cash at bank | £406,864 | £827,344 | £938,887 | £1,039,238 | £784,377 | £824,736 | £1,033,319 | £1,391,168 |
| Debtors | £39,982 | £53,749 | £58,480 | £172,016 | £65,916 | £70,848 | £59,300 | £69,671 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £787,152 | £1,117,625 | £874,813 | £1,003,106 | — | — |
| Creditors after one year | — | — | £14,009 | £49,796 | £89,282 | £165,000 | — | — |
| Net current assets | £266,037 | £227,923 | £210,215 | £93,629 | −£24,520 | −£107,522 | −£335,945 | −£503,785 |
| Assets less current liabilities | £457,942 | £484,746 | £553,347 | £522,672 | £494,839 | £498,724 | £370,997 | £299,084 |
| People & pay | ||||||||
| Average employees | 7 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2008-11-10 · satisfied 2015-12-24
All monies
SatisfiedAll Assets · created 2008-10-03 · satisfied 2015-12-23
All monies
Satisfied