M J Patch (Group) Limited
Non-trading company · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£126,348
Cash
£224,900
Turnover
—
Profit / loss
—
Current assets
£340,457
Creditors < 1 year
—
Equity
£126,348
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £126,348 | £128,614 | — | — | — | — | — | — | — | — | — | — | — | £69,739 | £122,032 | £153,922 | £107,632 |
| Equity | £126,348 | £128,614 | £132,173 | £135,856 | £137,285 | £138,746 | £141,684 | £148,471 | £117,542 | £90,299 | £65,476 | £270,766 | £254,044 | £69,739 | £122,032 | £153,922 | £107,632 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £50,004 | £50,004 | £50,004 | £50,004 | £249,622 | £255,461 | £256,180 | £271,800 | £232,420 | £246,940 |
| Property, plant & equipment | — | — | — | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £249,616 | £255,455 | £256,174 | £261,794 | £212,414 | £216,934 |
| Current assets | £340,457 | £343,708 | £348,342 | £352,866 | £352,692 | £352,378 | £352,185 | £309,566 | £314,644 | £288,214 | £254,785 | £249,271 | £262,316 | £332,452 | £251,071 | £276,803 | £197,097 |
| Cash at bank | £224,900 | £228,247 | £232,881 | £237,606 | £234,465 | £234,478 | £234,478 | £194,321 | £199,046 | £172,969 | £133,900 | £32,104 | £45,071 | £6,539 | £19,998 | £18 | £62 |
| Debtors | £115,557 | £115,461 | £115,461 | £115,260 | £118,227 | £117,900 | £117,707 | £115,245 | £115,598 | £115,245 | £120,885 | £217,167 | £217,245 | £325,913 | £231,073 | £276,785 | £197,035 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £239,313 | £228,127 | £263,733 | — | — | — | — |
| Net current assets | £126,344 | £128,610 | £132,169 | £135,852 | £137,281 | £138,742 | £141,680 | £98,467 | £67,538 | £40,295 | £15,472 | £21,144 | −£1,417 | −£186,441 | −£149,768 | −£76,549 | −£115,359 |
| Assets less current liabilities | £126,348 | £128,614 | £132,173 | £135,856 | £137,285 | £138,746 | £141,684 | £148,471 | £117,542 | £90,299 | £65,476 | £270,766 | £254,044 | £69,739 | £122,032 | £155,871 | £131,581 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.