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Companies/04555995

Pattinson Scientific Services Limited

Private Limited Company · Scotswood Industrial Estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£551,893
Cash
£309,470
Turnover
—
Profit / loss
—
Current assets
£481,952
Creditors < 1 year
£103,431
Equity
£551,893
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-31
Balance sheet
Net assets£551,893£673,886£731,240£586,888£512,876£611,185£453,238£383,692£374,747£348,169£292,411£296,516
Equity£551,893£673,886£731,240£586,888£512,876£611,185£453,238£383,692£374,747£348,169£292,411—
Assets
Property, plant & equipment£187,820£200,297£210,975£181,315£193,365£172,660£177,544£171,284£169,048£161,917£168,259£172,481
Current assets£481,952£625,135£734,270£574,368£460,255£727,172£501,573£387,037£373,471£346,087£279,935£281,657
Cash at bank£309,470£354,841£462,699£290,492£245,922£427,534£164,593£127,151£152,894£133,239£97,721£69,714
Debtors£167,557£265,369£266,621£278,901£209,333£294,638£331,980£254,886£215,577£207,848£135,850£176,627
Stock——£4,950£4,975£5,000£5,000£5,000£5,000£5,000£5,000£46,364—
Liabilities
Creditors within one year£103,431£134,701£195,222£157,290£127,581£278,062£214,811£165,194£159,206£152,712£132,761£130,766
Creditors after one year——————————£15,292£18,792
Provisions£14,448£16,845£18,783£11,505£13,163£10,585£11,068£9,435£8,566£7,123£7,730£8,064
Net current assets£378,521£490,434£539,048£417,078£332,674£449,110£286,762£221,843£214,265£193,375£147,174£150,891
Assets less current liabilities£566,341£690,731£750,023£598,393£526,039£621,770£464,306£393,127£383,313£355,292£315,433£323,372
People & pay
Average employees3235363536322725242122—
Source evidenceView 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 charges
All Assets · created 2012-05-10
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2010-02-18 · satisfied 2015-02-27
All monies
Satisfied
Unknown · created 2010-02-18 · satisfied 2015-01-10
All monies
Satisfied
Floating · created 2005-08-03 · satisfied 2010-05-14
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2010-05-14
All monies
Satisfied