Partington (Holdings) Limited
Activities of other holding companies n.e.c. · Thornton Clevelys
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£24,207,003
Cash
£289,218
Turnover
—
Profit / loss
£471,436
Current assets
—
Creditors < 1 year
£27,630,650
Equity
£24,207,003
Average employees
253
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £24,207,003 | £23,735,567 | — | — | — | — | — | — |
| Equity | £24,207,003 | £23,735,567 | — | — | — | — | — | — |
| Assets | ||||||||
| Intangible assets | −£1,101,943 | −£126,282 | — | — | — | −£2,307,735 | — | — |
| Property, plant & equipment | £47,089,776 | £47,387,671 | — | — | — | £32,855,001 | — | — |
| Cash at bank | £289,218 | £296,086 | −£1,123,861 | £3,367,189 | — | — | — | — |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £27,630,650 | £28,117,479 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£2,781,486 | −£2,776,913 |
| Assets less current liabilities | £48,749,772 | £49,910,242 | — | — | — | — | £21,955,478 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £28,486,744 | — | — |
| Gross profit | — | — | — | — | — | — | — | £10,815,033 |
| Operating profit | — | — | — | — | — | £4,794,815 | £2,638,387 | £2,401,581 |
| Profit before tax | — | — | — | — | £2,939,697 | £4,165,305 | £2,321,960 | £2,107,952 |
| Profit / loss | £471,436 | −£315,100 | — | — | — | £155,300 | £205,427 | £251,518 |
| People | ||||||||
| Average employees | 253 | 277 | — | — | 2 | 2 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2015-02-26
—
Outstanding