Patrick Shoes Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£999
Cash
£12,212
Turnover
—
Profit / loss
—
Current assets
£2,470,039
Creditors < 1 year
—
Equity
£999
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £999 | £90,062 | £309,319 | £407,923 | £446,994 | £463,668 | £404,766 | £403,736 | £402,809 | £41,609 |
| Equity | £999 | £90,062 | £309,319 | £407,923 | £446,994 | £463,668 | £404,766 | £403,736 | £402,809 | £41,609 |
| Assets | ||||||||||
| Fixed assets | £184,371 | £290,640 | £379,219 | £466,506 | £457,367 | £2,015,683 | £2,015,683 | £2,015,683 | £2,015,683 | — |
| Intangible assets | £76,330 | £163,313 | £243,048 | £330,032 | £417,016 | £75,860 | £75,860 | £75,860 | £75,860 | — |
| Property, plant & equipment | £108,041 | £127,327 | £136,171 | £136,474 | £40,351 | — | — | — | — | — |
| Current assets | £2,470,039 | £2,250,007 | £2,811,999 | £2,669,873 | £1,993,068 | £28,747 | £29,613 | £28,747 | £28,747 | £49,969 |
| Cash at bank | £12,212 | £37,031 | £75,733 | £47,241 | £74,686 | £759 | £1,625 | £759 | £759 | £969 |
| Debtors | £946,776 | £657,614 | £746,004 | — | — | — | — | — | £27,988 | £49,000 |
| Stock | £1,511,051 | £1,555,362 | £1,990,262 | £1,923,590 | £1,632,751 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £2,116,456 | £1,564,668 | £1,370,025 | £1,366,363 | £1,296,527 | £1,221,621 | — |
| Creditors after one year | — | — | — | £610,659 | £437,326 | £210,737 | £274,167 | £344,167 | £420,000 | — |
| Provisions | £20,016 | £23,567 | £0 | £1,341 | £1,447 | — | — | — | — | — |
| Net current assets | −£156,795 | −£160,332 | £358,076 | £553,417 | £428,400 | −£1,341,278 | −£1,336,750 | −£1,267,780 | −£1,192,874 | £41,609 |
| Assets less current liabilities | £27,576 | £130,308 | £737,295 | £1,019,923 | £885,767 | £674,405 | £678,933 | £747,903 | £822,809 | £41,609 |
| People | ||||||||||
| Average employees | 6 | 7 | 10 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2023-01-31 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2018-11-09 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2016-04-12 · satisfied 2025-03-14
—
Satisfied