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Companies/NI614171

Patterson Taylor & Co Limited

Manufacture of flat glass · Belfast

DissolvedUnited KingdomIncorporated 2012
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Financial position

Accounts to 2017-09-30 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,296
Creditors < 1 year
—
Equity
£82,964
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2017-09-302016-09-302015-09-302014-09-30
Balance sheet
Equity£82,964£103,765£102,688£66,721
Assets
Fixed assets£250,284£268,179£286,461£417,763
Property, plant & equipment——£10,211£12,763
Current assets£339,296£114,954£152,316£249,971
Cash at bank——£75,228£178,801
Debtors——£77,088£71,170
Liabilities
Creditors within one year——£336,089£601,013
Net current assets−£167,320−£164,414−£183,773−£351,042
Assets less current liabilities£82,964£103,765£102,688£66,721
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-05-28
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Outstanding