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Companies/NI028633

Patterson Electronics Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-03-30 · GBP · Company accounts

Net assets
£370,096
Cash
£114,183
Turnover
—
Profit / loss
—
Current assets
£435,751
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2026-03-30Company2025-03-30Company2024-03-30Company2023-03-31
Balance sheet
Net assets£370,096£427,840£422,077—
Assets
Fixed assets£41,302£47,633£55,059—
Property, plant & equipment£41,302£47,633£55,059£64,638
Current assets£435,751£499,001£529,076—
Cash at bank£114,183£70,706£39,941—
Debtors£155,629£265,295£385,944—
Stock£165,939£163,000£103,191—
Liabilities
Creditors£99,737£110,509£152,530—
Net current assets£336,014£388,492£376,546—
Assets less current liabilities£377,316£436,125£431,605—
People & pay
Average employees666—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2014-04-30
—
Outstanding
Floating · created 1999-11-11
£0
Outstanding
Unknown · created 1999-11-11
£0
Outstanding
Show 1 satisfied / released
Fixed · created 2008-02-22 · satisfied 2015-10-27
£0
Satisfied