T. Patton Limited
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,102,907
Cash
£422,722
Turnover
—
Profit / loss
—
Current assets
£1,084,140
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,102,907 | £1,807,959 | £1,980,223 | £2,005,834 | £2,140,502 | £2,070,047 | £1,936,286 | £1,988,109 | £2,024,154 | £1,974,061 | £1,874,912 | £1,628,905 | — | — | — | £1,419,784 |
| Equity | — | — | — | — | — | — | £1,936,286 | £1,988,109 | £2,024,154 | £1,974,061 | £1,874,912 | £1,628,905 | £1,486,557 | £1,431,806 | £1,424,218 | £1,419,784 |
| Assets | ||||||||||||||||
| Fixed assets | £299,877 | £385,359 | £458,837 | £519,546 | £502,867 | £572,715 | — | — | — | — | — | — | — | — | — | £876,510 |
| Property, plant & equipment | £299,877 | £385,359 | £458,837 | £519,546 | £502,867 | £572,715 | £574,219 | £582,418 | £576,025 | £524,644 | £536,803 | £408,507 | £486,420 | £486,465 | £490,659 | £876,510 |
| Current assets | £1,084,140 | £1,657,486 | £1,940,713 | £1,990,183 | £2,113,262 | £2,111,844 | £1,641,326 | £1,903,929 | £2,001,757 | £2,029,260 | £1,856,547 | £1,709,867 | £1,506,784 | £1,331,638 | £1,248,652 | £1,009,361 |
| Cash at bank | £422,722 | £1,004,124 | £804,477 | £876,762 | £1,076,496 | £1,005,575 | £847,872 | £545,135 | £759,679 | £571,293 | £758,221 | £698,686 | £441,137 | £297,957 | £306,041 | £235,115 |
| Debtors | £261,492 | £300,098 | £780,367 | £630,988 | £562,057 | £680,696 | £368,110 | £893,194 | £753,959 | £906,773 | £636,128 | £614,954 | £714,909 | £603,128 | £572,576 | £366,591 |
| Stock | £399,926 | £353,264 | £355,869 | £482,433 | £474,709 | £425,573 | £425,344 | £465,600 | £488,119 | £551,194 | £462,198 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £274,846 | £224,326 | £405,249 | £488,724 | £474,068 | £610,125 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £489,469 | £506,647 | £386,297 | £315,093 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,673 | £6,187 | £9,022 | £4,208 | £0 | — | — | — | — | — |
| Net current assets | £809,294 | £1,433,160 | £1,535,464 | £1,501,459 | £1,639,194 | £1,501,719 | £1,366,740 | £1,411,878 | £1,461,303 | £1,462,776 | £1,352,260 | £1,220,398 | £1,000,137 | £945,341 | £933,559 | £545,622 |
| Assets less current liabilities | £1,109,171 | £1,818,519 | £1,994,301 | £2,021,005 | £2,142,061 | £2,074,434 | £1,940,959 | £1,994,296 | £2,037,328 | £1,987,420 | £1,889,063 | £1,628,905 | £1,486,557 | £1,431,806 | £1,424,218 | £1,422,132 |
| People | ||||||||||||||||
| Average employees | 12 | 14 | 16 | 15 | 15 | 14 | 17 | 18 | 20 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1997-11-03 · satisfied 2003-07-02
All monies
SatisfiedUnknown · created 1996-06-24 · satisfied 2003-07-02
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SatisfiedAll Assets · created 1992-09-14 · satisfied 1997-07-18
All monies
Satisfied