Pat South Wales Limited
Other business support service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£17,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,370
Creditors < 1 year
—
Equity
£17,063
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,063 | £19,925 | £26,851 | £7,396 | £3,034 | £3,733 | £7,608 | £2,194 | £1,197 | £2,974 | — | £2,179 | £6,110 | −£2,008 | −£2,052 | £4,744 |
| Equity | £17,063 | £19,925 | £26,851 | £7,396 | £3,034 | £3,733 | £7,608 | £2,194 | £1,197 | £2,974 | £837 | £2,179 | £6,110 | −£2,008 | −£2,052 | £4,744 |
| Assets | ||||||||||||||||
| Fixed assets | £29,603 | £37,902 | £44,944 | £26,357 | £31,759 | £44,431 | £33,425 | £38,488 | £37,122 | £45,522 | £51,223 | £23,119 | £14,499 | £20,988 | £8,362 | £4,102 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £51,222 | £23,118 | £14,498 | £16,488 | £8,362 | £4,102 |
| Current assets | £93,370 | £78,182 | £77,021 | £81,705 | £59,847 | £51,425 | £66,228 | £45,524 | £56,775 | £48,572 | £61,555 | £79,254 | £92,394 | £98,152 | £80,449 | £49,333 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £932 | £879 | £6,190 | £3,090 | £50 | £1,457 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,473 | £77,975 | £85,704 | £90,735 | £79,375 | £47,876 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £73,203 | — | — | £84,360 | £90,072 | £92,863 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,989 | £10,122 | £5,418 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,592 | £0 | £2,502 | — | — | — |
| Net current assets | £60,915 | £20,467 | £32,144 | £30,660 | £48,936 | £17,727 | £14,451 | −£17,199 | −£7,196 | −£27,514 | −£22,805 | −£10,818 | −£469 | −£17,409 | −£323 | £5,351 |
| Assets less current liabilities | £90,518 | £58,369 | £77,088 | £57,017 | £80,695 | £62,158 | £47,876 | £21,289 | £29,926 | £18,008 | £28,418 | £12,301 | £14,030 | £3,579 | £8,039 | £9,453 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 10 | 9 | 9 | 11 | — | — | — | — | — | — | — | — |
| 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
All Assets · created 2008-03-17 · satisfied 2021-09-13
All monies
SatisfiedUnknown · created 2007-03-20 · satisfied 2017-03-07
All monies
Satisfied