Pat Test Plus Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£48,554
Cash
£21,442
Turnover
—
Profit / loss
—
Current assets
£294,537
Creditors < 1 year
—
Equity
£48,554
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-315 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,554 | £96,882 | £81,029 | £49,014 | £31,642 | £33,250 | £30,367 | £49,596 | £17,771 | £13,071 | −£5,852 | £398 | £3,710 | — |
| Equity | £48,554 | £96,882 | £81,029 | £49,014 | £31,642 | £33,250 | £30,367 | £49,596 | £17,771 | £13,071 | −£5,852 | £398 | £3,710 | £5,008 |
| Assets | ||||||||||||||
| Property, plant & equipment | £38,951 | £25,135 | £29,493 | £22,282 | £24,784 | £18,290 | £20,497 | £8,227 | £25,403 | £7,659 | £9,899 | £7,066 | £0 | — |
| Current assets | £294,537 | £322,683 | £292,488 | £186,686 | £139,908 | £77,831 | £78,575 | £113,033 | £81,844 | £71,946 | £48,872 | £30,918 | £11,777 | £12,297 |
| Cash at bank | £21,442 | £39,599 | £68,626 | £36,814 | £77,821 | £27,080 | £28,549 | £38,828 | £13,841 | £11,417 | £3,924 | £1,001 | £1,247 | £8,362 |
| Debtors | £238,965 | £236,693 | £171,745 | £123,322 | £40,516 | £40,747 | £23,845 | £53,175 | £47,373 | £44,903 | £38,105 | £23,949 | £8,394 | £2,790 |
| Stock | — | — | £52,117 | £26,550 | £21,571 | £10,004 | £26,181 | £21,030 | £20,630 | £15,626 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,161 | £36,283 | £8,067 | £7,289 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,584 | £0 | — | — |
| Provisions | £6,289 | £3,411 | £3,602 | £2,108 | £2,017 | £2,879 | £2,937 | £1,399 | £5,081 | £1,439 | £1,878 | £1,303 | £0 | — |
| Net current assets | £82,404 | £155,692 | £167,568 | £75,522 | £65,329 | £29,573 | £27,384 | £55,932 | £27,758 | £18,984 | £2,711 | −£5,365 | £3,710 | £5,008 |
| Assets less current liabilities | £121,355 | £180,827 | £197,061 | £97,804 | £90,113 | £47,863 | £47,881 | £64,159 | £53,161 | £26,643 | £12,610 | £1,701 | £3,710 | £5,008 |
| People & pay | ||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 6 | 6 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-05
—
Outstanding