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Companies/00912989

C.m.pattison Engineers Limited

Private Limited Company · Pontypool

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£170,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£170,940
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-30GBP · unknown2022-05-30GBP · unknown2021-05-30GBP · unknown2020-05-30GBP · unknown2019-05-30GBP · unknown2018-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£170,940£170,940£170,940£177,556£177,556£177,556£177,556£177,707——£194,113£190,628
Equity£170,940£170,940£170,940£177,556£177,556£177,556£177,556£177,707£201,357£199,851£194,113£190,628
Assets
Fixed assets£170,940£170,940£170,940£170,940£170,940£170,940£170,940£170,940——£170,940£170,940
Property, plant & equipment————£170,940£170,940£170,940£170,940£170,940£170,940£170,940£170,940
Current assets——£0£36,044£36,044£36,044£36,044£36,195£33,149£34,229£30,702£25,850
Cash at bank————£7£7£7£158£592£1,184£770£1,138
Debtors————£36,037£36,037£36,037£36,037£32,557£33,045£29,932£24,712
Liabilities
Creditors within one year——£0£3,835£3,835£3,835£3,835£3,835£2,732£5,318£7,529£6,162
Provisions——£0£25,593£25,593£25,593£25,593£25,593————
Net current assets——£0£32,209£32,209£32,209£32,209£32,360£30,417£28,911£23,173£19,688
Assets less current liabilities£170,940£170,940£170,940£203,149£203,149£203,149£203,149£203,300£201,357£199,851£194,113£190,628
People
Average employees00000000————
Source evidenceView 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

1 outstanding charges
All Assets · created 1970-09-02
£5,500
Outstanding
Show 3 satisfied / released
Property · created 1993-07-08 · satisfied 2018-06-15
All monies
Satisfied
All Assets · created 1989-01-13 · satisfied 1995-06-07
All monies
Satisfied
Property · created 1973-03-26 · satisfied 1992-04-08
£14,400
Satisfied