Patterson Bros Limited
Private Limited Company · Newry
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£82,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,784
Creditors < 1 year
£39,003
Equity
£82,185
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £82,185 | −£7,827 | −£6,262 | −£6,197 | £8,251 | £8,251 | £3,391 | £6,840 | £13,474 | £21,459 | £25,503 | £29,322 | −£41,764 | −£120,114 |
| Equity | £82,185 | −£7,827 | −£6,262 | −£6,197 | £8,251 | £8,251 | £3,391 | £6,840 | £13,474 | £21,459 | £25,503 | £29,322 | −£41,764 | −£120,114 |
| Assets | ||||||||||||||
| Fixed assets | £3,804 | £3,803 | £3,803 | £3,803 | £3,803 | £3,803 | £4,754 | £5,943 | £7,429 | £9,286 | £11,608 | £14,510 | £18,138 | £14,273 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £18,138 | £14,273 |
| Current assets | £279,784 | £52,620 | £55,615 | £61,659 | £12,105 | £12,277 | £12,959 | £13,175 | £29,133 | £29,762 | £113,402 | £168,700 | £221,468 | £484,615 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,683 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £21,468 | £6,576 |
| Liabilities | ||||||||||||||
| Creditors within one year | £39,003 | £36,963 | £29,233 | £20,799 | £20,319 | £22,021 | £19,194 | £12,278 | £23,088 | £17,589 | £99,507 | £153,888 | £281,370 | £619,002 |
| Creditors after one year | £12,500 | £24,167 | £34,167 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £240,781 | £15,657 | £26,382 | £40,860 | −£8,214 | −£9,744 | −£6,235 | £897 | £6,045 | £12,173 | £13,895 | £14,812 | −£59,902 | −£134,387 |
| Assets less current liabilities | £244,585 | £19,460 | £30,185 | £44,663 | £4,411 | £5,941 | £1,481 | £6,840 | £13,474 | £21,459 | £25,503 | £29,322 | −£41,764 | −£120,114 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2009-11-19
All monies
OutstandingProperty · created 2009-01-22
£0
Outstanding