Pattemores Transport (Holdings) Limited
Private Limited Company · Crewkerne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£15,196
Cash
£329
Turnover
£44,621,307
Profit / loss
£71,937
Current assets
£34,656
Creditors < 1 year
£4,230,320
Equity
£15,196
Average employees
103
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,196 | −£44,741 | — |
| Equity | £15,196 | −£44,741 | £4,031,142 |
| Assets | |||
| Fixed assets | £1,427,685 | £1,495,420 | — |
| Property, plant & equipment | £1,275,685 | £1,343,420 | — |
| Current assets | £34,656 | £194,334 | — |
| Cash at bank | £329 | £181,229 | — |
| Stock | £474,528 | £572,388 | — |
| Liabilities | |||
| Creditors within one year | £4,230,320 | £4,791,781 | — |
| Creditors after one year | £1,313,502 | £1,528,203 | — |
| Provisions | £250,789 | £120,557 | — |
| Net current assets | −£129,233 | −£234,238 | — |
| Assets less current liabilities | £1,298,452 | £1,261,182 | — |
| Profit & loss | |||
| Turnover | £44,621,307 | £34,939,706 | — |
| Gross profit | £1,971,614 | £2,019,136 | — |
| Operating profit | £775,310 | £1,077,957 | — |
| Profit before tax | £653,992 | £1,017,518 | — |
| Profit / loss | £71,937 | £338,259 | — |
| People | |||
| Average employees | 103 | 112 | — |
| Source evidence | 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.