Mr Fitzpatrick'S Limited
Manufacture of soft drinks; production of mineral waters and other bottled waters · Rossendale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,044,635
Cash
£145,798
Turnover
—
Profit / loss
—
Current assets
£1,141,062
Creditors < 1 year
£102,048
Equity
£1,044,635
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,044,635 | £873,080 | £741,920 | £581,440 | £454,892 | £285,057 | £467,324 | £433,714 | £363,153 | £293,580 |
| Equity | £1,044,635 | £873,080 | £741,920 | £581,440 | £454,892 | £285,057 | — | — | £363,153 | £293,580 |
| Assets | ||||||||||
| Property, plant & equipment | £8,431 | £11,241 | £13,478 | £17,971 | £23,840 | £30,448 | £40,598 | £24,718 | £32,958 | £17,519 |
| Current assets | £1,141,062 | £944,874 | £846,322 | £672,017 | £620,397 | £331,036 | £524,323 | £538,888 | £442,942 | £447,300 |
| Cash at bank | £145,798 | £151,700 | £91,765 | £448,105 | £453,296 | £194,718 | £338,309 | £339,467 | £252,625 | £292,018 |
| Debtors | £886,340 | £719,767 | £669,472 | £149,987 | £94,292 | £67,848 | £89,041 | £134,955 | £117,014 | £80,406 |
| Stock | — | — | — | £73,925 | £72,809 | £68,470 | £96,973 | £64,466 | £73,303 | £74,876 |
| Liabilities | ||||||||||
| Creditors within one year | £102,048 | £80,225 | £114,510 | — | — | — | £89,897 | £125,192 | £112,747 | £171,239 |
| Provisions | — | — | £3,370 | £5,646 | £4,530 | £5,700 | £7,700 | £4,700 | — | — |
| Net current assets | £1,039,014 | £864,649 | £731,812 | £569,115 | £435,582 | £260,309 | £434,426 | £413,696 | £330,195 | £276,061 |
| Assets less current liabilities | £1,047,445 | £875,890 | £745,290 | £587,086 | £459,422 | £290,757 | £475,024 | £438,414 | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 6 | 7 | 7 | 7 | 6 | 6 | 6 |
| Source evidence | 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 chargesUnknown · created 2013-01-08
£1,250.00 DUE OR TO BECOME DUE
Outstanding