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Companies/11681407

Pa&T Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees2222222
Source evidenceView 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 charges
Property · created 2025-01-29
—
Outstanding
Fixed · created 2022-03-15
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Unknown · created 2019-12-20
—
Outstanding
Property · created 2019-01-25
—
Outstanding