Pattinson'S Book House Limited
Retail sale of books in specialised stores · Oxfordshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£139,310
Cash
£96,101
Turnover
—
Profit / loss
—
Current assets
£168,280
Creditors < 1 year
£33,930
Equity
£139,310
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2012-01-31 | 2012-01-30 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £139,310 | £161,543 | £153,517 | £153,307 | £158,320 | £127,949 | £122,410 | £141,369 | £152,539 | £189,485 | £189,471 | — | £184,020 | £181,456 | — | £177,838 | £188,878 | £203,580 |
| Equity | £139,310 | £161,543 | £153,517 | £153,307 | £158,320 | £127,949 | £122,410 | £141,369 | £152,539 | £189,485 | — | — | — | — | — | — | £188,878 | £203,580 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £4,733 | — | — | — | £8,306 | £27,422 |
| Property, plant & equipment | £4,960 | £6,426 | £6,478 | £5,500 | £7,339 | £2,318 | £2,121 | £2,838 | £3,178 | £3,889 | £4,355 | £4,733 | £4,733 | £5,833 | £7,591 | £7,591 | £8,306 | £27,422 |
| Current assets | £168,280 | £203,019 | £183,694 | £182,810 | £186,169 | £166,903 | £155,626 | £190,417 | £193,788 | £234,484 | £237,803 | — | £225,810 | £226,854 | — | £216,134 | £222,138 | £242,372 |
| Cash at bank | £96,101 | £120,118 | £109,305 | £104,764 | £113,022 | £93,382 | £86,274 | £94,028 | £79,999 | £113,095 | £109,427 | — | £81,398 | £78,078 | — | £65,123 | £79,675 | £94,525 |
| Debtors | £2,427 | £5,684 | £8,874 | £5,621 | £5,025 | £8,059 | £6,321 | £21,375 | £26,760 | £24,795 | £20,591 | — | £24,750 | £25,272 | — | £33,477 | £24,233 | £19,815 |
| Stock | £69,752 | £77,217 | £65,515 | £72,425 | £68,122 | £65,462 | £63,031 | £75,014 | £87,029 | £96,594 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £33,930 | £47,902 | £36,655 | £35,003 | £35,188 | £41,272 | £35,337 | £51,886 | £44,427 | £48,888 | £52,687 | — | £46,523 | £51,231 | — | £45,887 | — | — |
| Net current assets | £134,350 | £155,117 | £147,039 | £147,807 | £150,981 | £125,631 | £120,289 | £138,531 | £149,361 | £185,596 | £185,116 | — | £179,287 | £175,623 | — | £170,247 | £180,572 | £176,158 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £184,020 | — | — | — | £188,878 | £203,580 |
| People & pay | ||||||||||||||||||
| Average employees | 16 | 16 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1992-06-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1981-08-21 · satisfied 1993-10-05
All monies
SatisfiedAll Assets · created 1979-03-29 · satisfied 1993-10-05
All monies
Satisfied