Patton Rainey Stenson Limited
Accounting and auditing activities · Enniskillen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,839
Cash
£21,241
Turnover
—
Profit / loss
—
Current assets
£330,783
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,839 | £46,801 | — |
| Assets | |||
| Fixed assets | £525,712 | £584,375 | — |
| Intangible assets | £522,000 | £580,000 | £0 |
| Property, plant & equipment | £3,712 | £4,375 | £0 |
| Current assets | £330,783 | £234,707 | — |
| Cash at bank | £21,241 | £19,650 | — |
| Debtors | £240,094 | £153,987 | — |
| Stock | £69,448 | £61,070 | — |
| Liabilities | |||
| Creditors | £723,549 | £270,466 | — |
| Net current assets | −£392,766 | −£35,759 | — |
| Assets less current liabilities | £132,946 | £548,616 | — |
| People & pay | |||
| Average employees | 14 | 14 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-26
—
Outstanding