Paterson Harding Group Limited
Buying and selling of own real estate · Benfleet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,636,343
Cash
£109,601
Turnover
—
Profit / loss
—
Current assets
£1,656,672
Creditors < 1 year
—
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,636,343 | £3,429,942 | £2,885,225 | £2,501,130 | £2,481,775 | £18,543 | £6,849 | £34,603 | −£4,975 | £2,449 | — |
| Equity | — | — | — | — | — | — | — | — | — | −£2,449 | — |
| Assets | |||||||||||
| Fixed assets | £4,442,625 | £4,446,406 | £4,933,631 | £4,090,789 | £3,339,966 | £754,690 | £755,517 | £756,490 | £657,632 | −£508,500 | — |
| Intangible assets | — | — | £500,000 | £500,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,110,123 | £1,113,904 | £1,103,629 | £260,787 | £9,964 | £4,687 | £5,514 | £6,487 | £7,632 | — | £0 |
| Current assets | £1,656,672 | £1,829,822 | £1,467,608 | £1,010,827 | £1,557,669 | £1,033,105 | £1,087,628 | £1,057,425 | £1,004,616 | −£540,000 | — |
| Cash at bank | £109,601 | £243,964 | £209,707 | £37,675 | £126,517 | £45,637 | £32,066 | £7,456 | £89,593 | — | — |
| Debtors | £1,547,071 | £1,585,858 | £1,257,901 | £973,152 | £1,431,152 | £987,468 | £1,055,562 | £1,049,969 | £915,023 | — | — |
| Liabilities | |||||||||||
| Creditors | £341,173 | £689,505 | £1,169,233 | £683,705 | £668,079 | £237,252 | £466,296 | £494,312 | £1,667,223 | — | — |
| Net current assets | £1,315,499 | £1,140,317 | £298,375 | £327,122 | £889,590 | £795,853 | £621,332 | £563,113 | −£662,607 | £509,995 | — |
| Assets less current liabilities | £5,758,124 | £5,586,723 | £5,232,006 | £4,417,911 | £4,229,556 | £1,550,543 | £1,376,849 | £1,319,603 | −£4,975 | £1,495 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.