The Trevor Patrick Partnership Limited
Activities of head offices · Liverpool
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£898,025
Cash
£776,464
Turnover
—
Profit / loss
—
Current assets
£1,502,609
Creditors < 1 year
—
Equity
£898,025
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £898,025 | £1,084,917 | £1,079,566 | £1,292,057 | £1,118,659 | £1,356,305 | £1,015,685 | £1,013,033 | £1,181,336 | £1,267,017 | £1,628,576 |
| Equity | £898,025 | £1,084,917 | £1,079,566 | £1,292,057 | £1,118,659 | £1,356,305 | £1,015,685 | £1,013,033 | £1,181,336 | £1,267,017 | £1,628,576 |
| Assets | |||||||||||
| Fixed assets | £52,676 | £87,949 | £136,376 | £103,174 | £132,083 | £179,305 | £144,721 | £173,168 | £62,898 | — | — |
| Property, plant & equipment | £52,576 | £87,849 | £136,276 | £103,074 | £131,983 | £179,205 | £144,621 | £173,068 | £62,898 | £96,463 | £102,247 |
| Current assets | £1,502,609 | £1,599,497 | £1,467,636 | £1,960,936 | £1,742,050 | £1,905,567 | £1,936,650 | £2,297,364 | £2,766,722 | £2,253,080 | £2,513,544 |
| Cash at bank | £776,464 | £991,177 | £1,008,573 | £1,151,865 | £1,151,851 | £1,124,420 | £1,313,883 | £1,444,389 | £2,058,385 | £1,740,420 | £2,072,210 |
| Debtors | £726,145 | £608,320 | £459,063 | £809,071 | £590,199 | £781,147 | £622,767 | £852,975 | £708,337 | £512,660 | £441,334 |
| Liabilities | |||||||||||
| Provisions | £32,987 | £0 | £5,111 | £4,768 | £55,533 | £57,865 | £58,407 | £62,083 | £102,388 | £100,783 | £4,382 |
| Net current assets | £878,336 | £996,968 | £948,301 | £1,193,651 | £1,042,109 | £1,234,865 | £929,371 | £901,948 | £1,220,826 | £1,271,337 | £1,530,711 |
| Assets less current liabilities | £931,012 | £1,084,917 | £1,084,677 | £1,296,825 | £1,174,192 | £1,414,170 | £1,074,092 | £1,075,116 | £1,283,724 | £1,367,800 | £1,632,958 |
| People & pay | |||||||||||
| Average employees | 20 | 21 | 24 | 31 | 30 | 26 | 28 | 26 | 27 | 25 | — |
| Source evidence | 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 2008-01-09 · satisfied 2014-01-06
£28,540 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1990-08-28 · satisfied 2013-10-19
All monies
Satisfied