F G Patton Solicitors Ltd
Solicitors · Dungannon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£77,272
Cash
£3,052,051
Turnover
—
Profit / loss
—
Current assets
£3,135,929
Creditors < 1 year
£3,147,967
Equity
£77,272
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £77,272 | £70,755 | £68,309 | £63,004 | £64,882 | £37,620 | £44,072 | £15,053 | £13,483 | £8,756 |
| Equity | £77,272 | £70,755 | £68,309 | £63,004 | £64,882 | £37,620 | £44,072 | £15,053 | £13,483 | £8,756 |
| Assets | ||||||||||
| Fixed assets | £156,286 | £163,011 | £172,359 | £180,710 | £190,525 | £195,961 | £202,861 | £62,756 | £88,508 | £115,501 |
| Intangible assets | — | £8,750 | £17,500 | £26,250 | £35,000 | £43,750 | £52,500 | £61,250 | £70,000 | — |
| Property, plant & equipment | £156,286 | £154,261 | £154,859 | £154,460 | £155,525 | £152,211 | £150,361 | £1,506 | £18,508 | £28,001 |
| Current assets | £3,135,929 | £1,348,836 | £2,685,746 | £1,498,952 | £744,212 | £275,931 | £350,244 | £659,768 | £1,171,834 | £234,702 |
| Cash at bank | £3,052,051 | £1,249,556 | £2,588,680 | £1,396,270 | £647,884 | £206,722 | £280,251 | £593,994 | £1,102,702 | £163,610 |
| Debtors | £83,878 | £99,280 | £97,066 | £102,682 | £96,328 | £69,209 | £69,993 | £40,774 | £44,132 | £46,092 |
| Stock | — | — | — | — | — | — | — | £25,000 | £25,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,147,967 | £1,351,805 | £2,688,406 | £1,503,829 | £744,523 | £307,148 | £407,325 | £707,471 | £1,225,866 | £303,786 |
| Creditors after one year | £54,706 | £76,799 | £91,952 | £103,549 | £115,847 | £118,324 | £93,328 | — | £20,993 | £37,661 |
| Provisions | £12,270 | £12,488 | £9,438 | £9,280 | £9,485 | £8,800 | £8,380 | — | — | — |
| Net current assets | −£12,038 | −£2,969 | −£2,660 | −£4,877 | −£311 | −£31,217 | −£57,081 | −£47,703 | −£54,032 | −£69,084 |
| Assets less current liabilities | £144,248 | £160,042 | £169,699 | £175,833 | £190,214 | £164,744 | £145,780 | £15,053 | £34,476 | £46,417 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — |
| 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
1 outstanding chargesFloating · created 2019-10-10
—
Outstanding