Pa&T Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£150,392
Cash
£1,492
Turnover
—
Profit / loss
—
Current assets
£56,169
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £150,392 | £146,439 | £161,650 | £126,723 | −£4,514 | −£3,342 | −£4,119 |
| Equity | — | — | — | — | — | −£3,342 | −£4,119 |
| Assets | |||||||
| Fixed assets | £1,075,000 | £1,050,000 | £1,050,000 | £970,000 | £734,529 | — | — |
| Current assets | £56,169 | £31,689 | £34,583 | £31,460 | £4,109 | £49,329 | £38,897 |
| Cash at bank | £1,492 | £2,692 | £4,767 | £2,073 | £2,782 | £48,983 | £68 |
| Debtors | £54,677 | £28,997 | £29,816 | £29,387 | £1,327 | £346 | £38,829 |
| Liabilities | |||||||
| Creditors | £21,946 | £20,046 | £7,783 | £10,882 | £169,704 | — | — |
| Net current assets | £34,223 | £11,643 | £26,800 | £20,578 | −£165,595 | £47,368 | −£223,521 |
| Assets less current liabilities | £1,109,223 | £1,061,643 | £1,076,800 | £990,578 | £568,934 | £424,647 | £145,881 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesProperty · created 2025-01-29
—
OutstandingFixed · created 2022-03-15
—
OutstandingFixed · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
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OutstandingUnknown · created 2019-12-20
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OutstandingProperty · created 2019-01-25
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Outstanding