Patstone & Cox Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1906Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£267,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,114
Creditors < 1 year
£31,007
Equity
£267,178
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £267,178 | £255,927 | £250,450 | £238,868 | £237,092 | £226,307 | £224,570 | £167,649 | £154,780 | £144,516 | £133,878 | £119,743 | £112,865 | £102,762 | £114,770 |
| Equity | £267,178 | £255,927 | £250,450 | £238,868 | £237,092 | £226,307 | £224,570 | £167,649 | £154,780 | £144,516 | £133,878 | £119,743 | £112,865 | £102,762 | £114,770 |
| Assets | |||||||||||||||
| Fixed assets | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £125,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £242,071 | £125,001 |
| Current assets | £56,114 | £66,521 | £58,620 | £44,324 | £44,903 | £31,383 | £33,110 | £5,429 | £8,012 | £11,804 | £13,603 | £13,097 | £10,507 | £4,849 | £1,504 |
| Cash at bank | — | — | — | — | — | — | — | £5,429 | £8,012 | £11,804 | £13,603 | £13,097 | £10,392 | £4,766 | £396 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £115 | £83 | £1,108 |
| Liabilities | |||||||||||||||
| Creditors within one year | £31,007 | £52,665 | £50,241 | £47,527 | £49,882 | £47,147 | £50,611 | £56,187 | £55,565 | £55,450 | £53,563 | £53,614 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £23,664 | £39,738 | £53,909 | £68,233 | £81,811 | — | — | — |
| Net current assets | £25,107 | £13,856 | £8,379 | −£3,203 | −£4,979 | −£15,764 | −£17,501 | −£50,758 | −£47,553 | −£43,646 | −£39,960 | −£40,517 | −£42,215 | −£47,333 | −£10,231 |
| Assets less current liabilities | £267,178 | £255,927 | £250,450 | £238,868 | £237,092 | £226,307 | £224,570 | £191,313 | £194,518 | £198,425 | £202,111 | £201,554 | £199,856 | £194,738 | £114,770 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2009-08-21 · satisfied 2018-06-29
All monies
SatisfiedAll Assets · created 2009-07-23 · satisfied 2018-06-12
All monies
SatisfiedUnknown · created 1983-04-19 · satisfied 2009-08-12
£55,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 1980-11-19
All monies
Satisfied