W.h. Patterson Limited
Other service activities n.e.c. · Manor Way, Borehamwood
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,910,253
Cash
£21,536
Turnover
—
Profit / loss
—
Current assets
£2,395,460
Creditors < 1 year
—
Equity
£1,910,253
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,910,253 | £2,239,461 | £2,615,833 | £2,596,895 | £2,016,260 | £1,636,361 | £1,603,381 | £1,142,075 | £864,193 | £479,458 | £265,576 | £35,605 | £3,594 | £25,005 | £36,563 | £51,007 | £144,905 | £162,758 | £95,166 | £21,313 |
| Equity | £1,910,253 | £2,239,461 | £2,615,833 | £2,596,895 | £2,016,260 | £1,636,361 | £1,603,381 | £1,142,075 | £864,193 | £479,458 | £265,576 | £35,605 | £3,594 | £25,005 | £36,563 | £51,007 | £144,905 | £162,758 | £95,166 | £21,313 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,431,110 | £1,353,565 | £63,400 | £29,039 | £42,421 | £32,700 | £42,525 | £51,580 | £56,171 | £64,126 | £73,599 | £78,392 | £91,995 | £97,583 | £110,924 | £127,024 | £146,450 | £168,190 | £167,087 | £194,310 |
| Intangible assets | £0 | £0 | £5,000 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,431,110 | £1,353,565 | £58,400 | £19,039 | £27,421 | £12,700 | £17,525 | £21,580 | £21,171 | £24,126 | £28,599 | £28,392 | £36,995 | £37,583 | £45,924 | £57,024 | £71,450 | £88,190 | £82,087 | £104,310 |
| Current assets | £2,395,460 | £2,965,353 | £3,777,292 | £3,811,688 | £3,142,798 | £2,469,324 | £2,911,548 | £2,885,835 | £2,592,602 | £1,786,277 | £1,218,451 | £975,582 | £392,936 | £286,753 | £480,091 | £238,446 | £386,777 | £644,584 | £433,501 | £271,451 |
| Cash at bank | £21,536 | £42,859 | £333,042 | £40,945 | £1,141,781 | £494,090 | £1,065,314 | £1,032,094 | £495,719 | £175,443 | £214,878 | £53,892 | £16,565 | £77,693 | £8,703 | £34,373 | £63,349 | £133,445 | £69,459 | £163,119 |
| Debtors | £602,907 | £1,042,398 | £857,339 | £1,430,139 | £138,719 | £140,808 | £450,097 | £459,638 | £933,574 | £532,256 | £312,617 | £246,456 | £376,371 | £209,060 | £471,388 | £204,073 | £266,338 | £433,957 | £355,169 | £100,347 |
| Stock | £1,771,017 | £1,880,096 | £2,586,911 | £2,340,604 | £1,862,298 | £1,834,426 | £1,396,137 | £1,394,103 | £1,163,309 | £1,078,578 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £704,604 | £771,730 | £233,550 | £112,131 | £299,579 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £318,306 | £243,594 | £243,594 | £243,594 | £250,547 | — | — | — | — | — |
| Provisions | £26,193 | £17,600 | £14,276 | £3,617 | £5,210 | £1,967 | £2,736 | £3,436 | £3,212 | £3,058 | £3,564 | £3,045 | £4,193 | £3,606 | £4,326 | £5,332 | £4,959 | £5,832 | £5,351 | £6,538 |
| Net current assets | £505,336 | £903,496 | £2,566,709 | £2,571,473 | £1,979,049 | £1,605,628 | £1,563,592 | £1,093,931 | £811,234 | £418,390 | £513,847 | £203,852 | £159,386 | £174,622 | £180,512 | £172,909 | £247,008 | £315,521 | £248,551 | £158,662 |
| Assets less current liabilities | £1,936,446 | £2,257,061 | £2,630,109 | £2,600,512 | £2,021,470 | £1,638,328 | £1,606,117 | £1,145,511 | £867,405 | £482,516 | £587,446 | £282,244 | £251,381 | £272,205 | £291,436 | £299,933 | £393,458 | £483,711 | £415,638 | £352,972 |
| People & pay | ||||||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 6 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingFloating · created 2023-12-06
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OutstandingUnknown · created 2012-12-18
£39,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-12-28
All monies
Outstanding