G Patrick & Sons Limited
Private Limited Company · Wisbech
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£22,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£455,888
Creditors < 1 year
—
Equity
£22,651
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £22,651 | £4,347 | £66,764 | £96,332 | £124,218 | £121,523 | £112,812 | £124,183 | £80,387 | £43,804 | £1,013 | −£3,679 | −£48,141 | −£24,746 | −£10,121 | −£21,358 | £7,559 |
| Equity | £22,651 | £4,347 | £66,764 | £96,332 | £124,218 | £121,523 | — | — | £80,387 | £43,804 | £1,013 | −£3,679 | −£48,141 | −£24,746 | −£10,121 | −£21,358 | £7,559 |
| Assets | |||||||||||||||||
| Fixed assets | £125,045 | £213,667 | £192,414 | £183,869 | £191,143 | £200,962 | £208,969 | £235,100 | £236,458 | £144,151 | £97,777 | £98,132 | £98,623 | £101,473 | £105,096 | £112,833 | £115,626 |
| Property, plant & equipment | — | — | — | — | — | £56,545 | £64,552 | £90,683 | £93,708 | £61,651 | £15,277 | £98,132 | £98,623 | £101,473 | £105,096 | £112,833 | £115,626 |
| Current assets | £455,888 | £417,283 | £350,880 | £366,093 | £319,448 | £266,296 | £152,006 | £272,345 | £245,141 | £275,869 | £276,971 | £235,004 | £351,209 | £329,497 | £341,359 | £325,013 | £330,849 |
| Cash at bank | — | — | — | — | — | £2,166 | — | — | — | £461 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £49,050 | £6,350 | £18,765 | £5,321 | £11,953 | £29,330 | £27,889 | £36,000 | £19,274 | £31,906 | £22,060 | £30,196 |
| Stock | — | — | — | — | — | £215,080 | £145,656 | £253,580 | £239,820 | £263,455 | £247,641 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £167,831 | £104,153 | £211,222 | £209,506 | £192,427 | £201,837 | £154,925 | £239,161 | £178,789 | £242,202 | — | — |
| Creditors after one year | — | — | — | — | — | £167,683 | £131,745 | £154,810 | £173,901 | £171,457 | £171,898 | £181,890 | £258,812 | £276,927 | £214,065 | — | — |
| Provisions | — | — | — | — | £8,884 | £10,221 | £12,265 | £17,230 | £17,805 | £12,332 | — | — | — | — | £309 | £4,960 | £5,030 |
| Net current assets | −£51,112 | −£127,061 | −£34,619 | £66,233 | £113,202 | £98,465 | £47,853 | £61,123 | £35,635 | £83,442 | £75,134 | £80,079 | £112,048 | £150,708 | £99,157 | −£127,229 | −£103,037 |
| Assets less current liabilities | £73,933 | £86,606 | £157,795 | £250,102 | £304,345 | £299,427 | £256,822 | £296,223 | £272,093 | £227,593 | £172,911 | £178,211 | £210,671 | £252,181 | £204,253 | −£14,396 | £12,589 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2012-09-03
All monies
OutstandingFixed · created 2008-10-17
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OutstandingFloating · created 2008-02-27
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OutstandingFloating · created 2006-01-17
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OutstandingProperty · created 2005-06-28
£80,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2003-03-21
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OutstandingAll Assets · created 2003-03-19
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OutstandingShow 1 satisfied / released
Floating · created 2007-06-04 · satisfied 2023-07-18
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Satisfied