Patrick Bourne And Co Ltd
Retail sale in commercial art galleries · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,289,353
Cash
£341,312
Turnover
—
Profit / loss
—
Current assets
£1,836,329
Creditors < 1 year
£571,395
Equity
£1,289,353
Average employees
3
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,289,353 | £1,305,628 | £1,156,300 | £1,112,627 | £1,025,955 | £887,392 | £795,136 | £587,344 | £497,629 | £284,651 | £160,336 |
| Equity | £1,289,353 | £1,305,628 | £1,156,300 | £1,112,627 | £1,025,955 | £887,392 | £795,136 | £587,344 | £497,629 | £284,651 | — |
| Assets | |||||||||||
| Property, plant & equipment | £25,258 | £4,603 | £5,413 | £5,581 | £8,841 | £9,508 | £11,833 | £15,777 | £20,387 | £27,183 | £11,995 |
| Current assets | £1,836,329 | £1,429,471 | £1,411,827 | £1,185,189 | £1,489,590 | £1,070,894 | £1,023,720 | £1,047,714 | £837,753 | £454,305 | £784,129 |
| Cash at bank | £341,312 | £347,909 | £435,904 | £250,831 | £771,204 | £399,785 | £82,162 | — | — | £159,179 | £162,260 |
| Debtors | £131,430 | £30,586 | £11,070 | £10,074 | £7,155 | £27,011 | £149,861 | £28,412 | £102,757 | £73,502 | £583,308 |
| Stock | £1,363,587 | £1,050,976 | £964,853 | £924,284 | £711,231 | £644,098 | £791,697 | £1,019,302 | £734,996 | £221,624 | — |
| Liabilities | |||||||||||
| Creditors within one year | £571,395 | £127,295 | £259,888 | £77,083 | £472,009 | £192,565 | £239,972 | £475,348 | £359,262 | £194,843 | £633,389 |
| Provisions | £839 | £1,151 | £1,052 | £1,060 | £467 | £445 | £445 | £799 | £1,249 | £1,994 | £2,399 |
| Net current assets | £1,264,934 | £1,302,176 | £1,151,939 | £1,108,106 | £1,017,581 | £878,329 | £783,748 | £572,366 | £478,491 | £259,462 | £150,740 |
| Assets less current liabilities | £1,290,192 | £1,306,779 | £1,157,352 | £1,113,687 | £1,026,422 | £887,837 | £795,581 | £588,143 | £498,878 | £286,645 | £162,735 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesAll Assets · created 2018-04-23
—
Outstanding