Patara & Co Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£196,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,401
Creditors < 1 year
£31,048
Equity
£196,353
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £196,353 | £183,021 | £171,237 | — | — | £246,632 | £220,434 | £186,664 | £159,236 | £122,466 | £80,250 | — | — | — | — |
| Equity | £196,353 | £183,021 | £171,237 | £157,730 | £208,527 | £246,632 | £220,434 | £186,664 | £159,236 | £122,466 | £80,250 | £58,439 | £38,660 | £26,066 | £16,317 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £522 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,810 | £5,098 | £7,386 | £9,674 |
| Current assets | £227,401 | £220,624 | £197,539 | £172,259 | £239,121 | £303,229 | £246,606 | £236,158 | £232,372 | — | £93,125 | £72,540 | £50,026 | £69,886 | £63,627 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,581 | £14,280 | £3,347 | £84 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £69,959 | £35,746 | £66,539 | £63,543 |
| Liabilities | |||||||||||||||
| Creditors within one year | £31,048 | £37,603 | £26,302 | £14,529 | £30,594 | £23,597 | £26,172 | £49,494 | £73,136 | — | — | £16,911 | £16,464 | £51,185 | £56,921 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £21 | £63 |
| Net current assets | £196,353 | £183,021 | £171,237 | — | — | £279,632 | £220,434 | £186,664 | £159,236 | £122,466 | £79,728 | £55,629 | £33,562 | £18,701 | £6,706 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £80,250 | £58,439 | £38,660 | £26,087 | £16,380 |
| People & pay | |||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 6 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.