Patrol Base Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Huddersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£824,308
Cash
£292,646
Turnover
—
Profit / loss
—
Current assets
£2,220,017
Creditors < 1 year
£1,438,684
Equity
£824,308
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £824,308 | £747,799 | £748,106 | £746,937 | £526,902 | £407,677 | £321,598 | £225,190 | £167,675 | £132,018 | £90,969 | £84,399 | £86,102 | £59,530 | £2,834 |
| Equity | £824,308 | £747,799 | £748,106 | £746,937 | £526,902 | £407,677 | £321,598 | £225,190 | £167,675 | £132,018 | £90,969 | £84,399 | £86,102 | £59,530 | £2,834 |
| Assets | |||||||||||||||
| Fixed assets | £941,964 | £838,018 | £755,910 | £538,863 | £289,966 | £192,581 | £208,247 | £181,911 | £184,343 | £65,262 | £50,898 | £59,709 | £53,446 | £30,201 | £16,727 |
| Intangible assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — |
| Property, plant & equipment | £926,964 | £823,018 | £740,910 | £523,863 | £274,966 | £177,581 | £193,247 | £166,911 | £169,343 | £50,262 | £35,898 | £44,709 | £38,446 | £15,201 | £1,727 |
| Current assets | £2,220,017 | £2,116,317 | £2,090,492 | £2,408,863 | £2,078,470 | £1,268,950 | £779,699 | £586,049 | £565,738 | £350,784 | £248,316 | £154,894 | £141,759 | £99,141 | £35,522 |
| Cash at bank | £292,646 | £245,241 | £395,959 | £444,450 | £445,484 | £378,087 | £202,063 | £96,543 | £93,894 | £58,671 | £20,589 | £2,852 | £1,300 | £12,693 | £2,629 |
| Debtors | £451,926 | £419,654 | £398,823 | £431,917 | £346,644 | £161,860 | £34,234 | £19,733 | £16,873 | £27,367 | £10,097 | £2,866 | £2,465 | £2,226 | £0 |
| Stock | £1,475,445 | £1,451,422 | £1,295,710 | £1,532,496 | £1,286,342 | £729,003 | £543,402 | £469,773 | £454,971 | £264,746 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,438,684 | £1,634,988 | £1,329,535 | £1,378,359 | £1,486,234 | £931,452 | £596,128 | £437,698 | £448,537 | £273,976 | £201,065 | £121,262 | £101,414 | £67,469 | £49,415 |
| Creditors after one year | £712,573 | £431,368 | £654,567 | £728,063 | £305,575 | £92,528 | £29,488 | £64,744 | £100,000 | — | — | — | — | — | — |
| Provisions | £176,123 | £156,373 | £140,772 | £99,534 | £52,244 | £33,740 | £36,717 | £33,382 | £33,869 | £10,052 | £7,180 | £8,942 | £7,689 | £2,343 | £0 |
| Net current assets | £814,605 | £501,579 | £794,268 | £1,044,994 | £603,369 | £345,364 | £186,801 | £156,973 | £117,201 | £76,808 | £47,251 | £33,632 | £40,345 | £31,672 | −£13,893 |
| Assets less current liabilities | £1,756,569 | £1,339,597 | £1,550,178 | £1,583,857 | £893,335 | £537,945 | £395,048 | £338,884 | £301,544 | £142,070 | £98,149 | £93,341 | £93,791 | £61,873 | £2,834 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £8,654,383 | £6,175,208 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,905,443 | £1,482,531 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £484,829 | £379,402 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £460,944 | £364,316 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £372,225 | £303,079 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 57 | 63 | 62 | 57 | 40 | 35 | 38 | 27 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2024-09-06
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OutstandingAll Assets · created 2024-09-04
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OutstandingAll Assets · created 2022-02-10
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-07 · satisfied 2022-03-25
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Satisfied