Michael Pater (Design & Build) Ltd
Construction of domestic buildings · Stirling
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£120,437
Cash
£49,812
Turnover
—
Profit / loss
—
Current assets
£202,070
Creditors < 1 year
—
Equity
£120,437
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £120,437 | £134,460 | £147,684 | £153,512 | £153,205 | £152,948 | £146,876 | — | — | — | — | — | — | — | — | — |
| Equity | £120,437 | £134,460 | £147,684 | £153,512 | £153,205 | £152,948 | £146,876 | £145,160 | £77,586 | £33,478 | £47,083 | −£33,571 | £20 | £80 | £80 | £1,000 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £777 | £562 | £702 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £202,070 | £197,174 | £220,318 | £224,051 | £234,054 | £240,328 | £240,437 | £187,073 | £292,604 | £180,444 | £179,587 | £299,449 | £96,450 | £88,500 | — | £1,000 |
| Cash at bank | £49,812 | £70,517 | £86,505 | £2,141 | £485 | £8,690 | £35,595 | £26,452 | £239,641 | £1,470 | £1,979 | £52 | £7,950 | £0 | — | — |
| Debtors | £889 | £106,657 | £113,813 | £221,910 | £228,569 | £206,638 | £204,842 | £160,621 | £0 | £2,151 | £18,479 | £17,095 | £0 | — | — | £1,000 |
| Stock | £151,369 | £20,000 | £20,000 | £0 | £5,000 | £25,000 | £0 | — | £52,963 | £176,823 | £159,129 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £333,020 | £96,430 | £88,420 | £88,420 | £0 |
| Net current assets | £134,465 | £155,269 | £174,679 | £187,102 | £192,148 | £192,789 | £146,876 | £145,160 | £77,586 | £33,478 | £47,083 | −£33,571 | £20 | £80 | £80 | £1,000 |
| Assets less current liabilities | £135,242 | £155,831 | £175,381 | £187,102 | £192,148 | £192,789 | £146,876 | £145,160 | £77,586 | £33,478 | £47,083 | −£33,571 | £20 | £80 | £80 | £1,000 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2014-07-17 · satisfied 2018-03-28
—
SatisfiedAll Assets · created 2014-06-16 · satisfied 2018-03-28
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Satisfied