Patterson Plant Sales Ltd.
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£804,880
Cash
£124,591
Turnover
—
Profit / loss
—
Current assets
£829,913
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £804,880 | £760,080 | £672,211 | £600,494 | £538,354 | £457,952 | £362,096 | £288,757 | £284,511 | £143,179 | £108,478 | £51,203 | £18,270 | £1,117 |
| Equity | — | — | — | — | — | £457,952 | £362,096 | £288,757 | £284,511 | £143,179 | £108,478 | £51,203 | £18,270 | £1,117 |
| Assets | ||||||||||||||
| Fixed assets | £351,927 | £373,847 | £331,495 | £46,980 | £36,089 | £14,454 | £19,274 | £25,699 | £33,702 | £24,403 | £1,459 | £1,785 | £2,380 | £2,532 |
| Property, plant & equipment | £351,927 | £373,847 | £331,495 | £46,980 | £36,089 | £14,454 | — | — | — | — | — | £1,785 | £2,380 | £2,532 |
| Current assets | £829,913 | £671,386 | £653,587 | £687,214 | £694,116 | £523,434 | £381,991 | £313,317 | £317,877 | £211,338 | £186,336 | £143,411 | £128,247 | £124,551 |
| Cash at bank | £124,591 | £20,802 | £11,655 | £45,194 | £127,068 | £91,631 | — | — | — | — | — | £54,919 | £19,349 | £54,888 |
| Debtors | £20,701 | £19,861 | £24,017 | £107,107 | £71,603 | £8,181 | — | — | — | — | — | £49,205 | £3,098 | £7,902 |
| Stock | £684,621 | £630,723 | £617,915 | £534,913 | £495,445 | £423,622 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £229,363 | £120,557 | £129,942 | £133,700 | £191,851 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £79,936 | £33,978 | £46,179 | £63,964 | £83,189 | £79,317 | £93,993 | £112,357 | — |
| Net current assets | £600,550 | £550,829 | £523,645 | £553,514 | £502,265 | £443,498 | £348,013 | £267,138 | £253,913 | £128,149 | £107,019 | £49,418 | £15,890 | −£1,415 |
| Assets less current liabilities | £952,477 | £924,676 | £855,140 | £600,494 | £538,354 | £457,952 | £367,287 | £292,837 | £287,615 | £152,552 | £108,478 | £51,203 | £18,270 | £1,117 |
| People | ||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2022-06-24
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OutstandingAll Assets · created 2022-05-04
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Outstanding