Patel Construction (UK) Limited
Construction of domestic buildings · Herne Bay
OtherUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£270,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£610,897
Creditors < 1 year
£349,021
Equity
£270,088
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £270,088 | £270,254 | £350,383 | £243,752 | £229,235 | £205,581 | £198,071 | £177,628 | £131,143 | £92,812 | £64,183 | £33,493 | £1,784 | £1,099 | £3,257 | −£6,426 | £2,219 |
| Equity | £270,088 | £270,254 | £350,383 | £243,752 | £229,235 | £205,581 | £198,071 | £177,628 | £131,143 | £92,812 | £64,183 | £33,493 | £1,784 | £1,099 | £3,257 | −£6,426 | £2,219 |
| Assets | |||||||||||||||||
| Fixed assets | £25,780 | £31,439 | £38,340 | — | — | — | — | — | — | £14,845 | £1,456 | £1,820 | £800 | £1,000 | £2,000 | £3,000 | £4,000 |
| Property, plant & equipment | — | — | — | £6,833 | £8,542 | £22,077 | £26,816 | £41,785 | £56,792 | £14,845 | £1,456 | £1,820 | £800 | £1,000 | £2,000 | £3,000 | £4,000 |
| Current assets | £610,897 | £707,033 | £871,577 | £486,986 | £483,905 | £480,179 | £523,715 | £539,575 | £282,413 | £256,295 | £172,224 | £98,066 | £32,073 | £11,346 | £14,737 | £942 | £3,330 |
| Cash at bank | — | — | — | £89,391 | £75,640 | £52,046 | £82,086 | £78,870 | £87,776 | £81,119 | £77,760 | £38,270 | £4,073 | £1,346 | £14,737 | £942 | £3,330 |
| Debtors | — | — | — | £397,595 | £408,265 | £428,133 | £441,629 | £460,705 | £194,637 | £175,176 | £94,464 | £59,796 | £28,000 | £10,000 | £0 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £349,021 | £444,795 | £531,364 | — | — | — | — | — | — | £133,878 | £109,497 | £66,393 | £31,089 | £11,247 | £13,480 | — | — |
| Creditors after one year | £17,568 | £23,423 | £28,170 | — | — | — | — | — | — | £44,450 | £0 | — | — | — | — | — | — |
| Net current assets | £261,876 | £262,238 | £340,213 | £239,622 | £294,969 | £344,830 | £299,172 | £342,252 | £184,984 | £122,417 | £62,727 | £31,673 | £984 | £99 | £1,257 | −£9,426 | −£1,781 |
| Assets less current liabilities | £287,656 | £293,677 | £378,553 | £246,455 | £303,511 | £366,907 | £325,988 | £384,037 | £241,776 | £137,262 | £64,183 | £33,493 | £1,784 | £1,099 | £3,257 | −£6,426 | £2,219 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 3 | 4 | 9 | 10 | 16 | 18 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-03
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Outstanding