Patterson And Rothwell Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,180,188
Cash
£176,366
Turnover
—
Profit / loss
−£361,596
Current assets
£8,692,252
Creditors < 1 year
£4,620,240
Equity
£9,180,188
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,180,188 | £9,541,784 | — | — | £9,805,324 | £9,082,467 | £7,871,843 | £7,206,333 | £6,523,561 | £5,640,061 |
| Equity | £9,180,188 | £9,541,784 | — | — | £9,805,324 | £9,082,467 | £7,871,843 | £7,206,333 | £6,523,561 | £5,640,061 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,400,603 | £8,698,599 |
| Property, plant & equipment | £6,066,203 | £6,374,363 | — | — | £8,719,608 | £8,307,667 | £8,358,014 | £8,082,190 | £8,180,603 | £8,258,599 |
| Current assets | £8,692,252 | £8,008,316 | — | — | £9,472,594 | £8,685,667 | £7,529,631 | £7,304,284 | £7,102,064 | £6,741,524 |
| Cash at bank | £176,366 | £96,422 | — | — | £9,692 | £6,535 | £79,509 | £24,975 | £81,935 | £70,518 |
| Debtors | — | — | — | — | £6,673,578 | £7,094,902 | £5,935,172 | £5,627,570 | £5,713,358 | — |
| Stock | — | — | — | — | — | £1,584,230 | £1,514,950 | £1,651,739 | £1,306,771 | £1,593,765 |
| Liabilities | ||||||||||
| Creditors within one year | £4,620,240 | £4,114,726 | — | — | £5,053,357 | £3,752,513 | £5,171,227 | — | — | — |
| Creditors after one year | £316,674 | £0 | — | — | £2,710,205 | £3,282,958 | £1,717,312 | £1,580,692 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,265,099 | £1,540,080 | £1,820,358 |
| Net current assets | £4,072,012 | £3,893,590 | — | — | £4,419,237 | £4,933,154 | £2,358,404 | £1,969,934 | £1,422,944 | £1,027,887 |
| Assets less current liabilities | £10,138,215 | £10,267,953 | — | — | £13,138,845 | £13,240,821 | £10,716,418 | £10,052,124 | £9,823,547 | £9,726,486 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £15,035,591 | £14,921,050 | £15,428,848 | £16,355,381 | £14,963,376 |
| Gross profit | — | — | — | — | — | £4,144,784 | £4,343,482 | £4,174,974 | £4,457,327 | £3,798,280 |
| Operating profit | — | — | — | — | — | £1,327,118 | £920,700 | £979,608 | £1,086,085 | £458,487 |
| Profit before tax | −£573,030 | −£611,119 | — | — | £596,923 | £1,204,765 | £788,213 | £619,695 | £709,300 | £66,293 |
| Profit / loss | −£361,596 | −£407,106 | — | — | — | £1,210,624 | £665,510 | £682,772 | £923,500 | £221,518 |
| People | ||||||||||
| Average employees | 142 | 142 | — | — | 193 | 198 | 214 | 212 | 211 | 159 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2014-03-07
—
OutstandingAll Assets · created 2013-12-24
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OutstandingShow 3 satisfied / released
Fixed · created 2013-12-23 · satisfied 2023-08-25
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SatisfiedProperty · created 1986-12-09 · satisfied 2019-02-20
All monies
SatisfiedAll Assets · created 1986-12-08 · satisfied 2019-02-20
All monies
Satisfied