Pattco Limited
Technical testing and analysis · Wimborne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£67,216
Cash
£40,382
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£67,216
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,216 | £28,008 | £558 | £585 | £3,658 | £3,594 | £9,042 | £16,032 | £27,058 | −£583 | −£28,160 | £7,282 |
| Equity | £67,216 | £28,008 | £558 | £585 | £3,658 | £3,594 | £9,042 | £16,032 | £27,058 | −£583 | −£28,160 | £7,282 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,818 | £47,023 |
| Intangible assets | £3,333 | £4,583 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,803 | £3,709 | £8,705 | £12,694 | £25,044 | £30,063 | £35,728 | £21,713 | £95,483 | £27,280 | £30,818 | £47,023 |
| Current assets | — | — | — | — | — | £111,623 | £180,712 | £169,442 | £140,552 | £142,567 | £108,372 | £110,473 |
| Cash at bank | £40,382 | £42,387 | £79,261 | £137,056 | £69,225 | £39,722 | £59,102 | £39,261 | £12,555 | £8,258 | £1,676 | £3,090 |
| Debtors | — | — | — | — | — | £71,901 | £121,610 | £130,181 | £127,997 | £134,309 | £106,696 | £107,383 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £117,537 | £175,781 | £168,120 | £194,665 | £155,674 | £146,719 | £123,516 |
| Creditors after one year | — | — | — | — | — | £18,307 | £26,807 | £5,832 | £9,639 | £13,192 | £16,842 | £20,397 |
| Provisions | — | — | — | — | — | £2,248 | £4,810 | £1,171 | £4,673 | £1,564 | £3,789 | £6,301 |
| Net current assets | — | — | — | — | — | −£5,914 | £4,931 | £1,322 | −£54,113 | −£13,107 | −£38,347 | −£13,043 |
| Assets less current liabilities | — | — | — | — | — | £24,149 | £40,659 | £23,035 | £41,370 | £14,173 | −£7,529 | £33,980 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-16
—
OutstandingAll Assets · created 2006-05-02
All monies
Outstanding