J Paterson & Sons Limited

Sale, maintenance and repair of motorcycles and related parts and accessories · Dalbeattie

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,248,014

Cash

£115,966

Turnover

—

Profit / loss

—

Current assets

£2,933,406

Creditors < 1 year

£787,684

Equity

£2,248,014

Average employees

0.21

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£2,248,014	£3,247,065	—	£2,446,149	£2,877,630	£2,697,924	£2,954,618	£3,110,676
Equity	£2,248,014	£3,247,065	—	£2,446,149	£2,877,630	£2,697,924	£2,954,618	£3,110,676
Assets
Fixed assets	£203,160	£2,191,286	—	£2,146,561	£2,175,394	£2,141,704	£2,270,184	£2,234,366
Property, plant & equipment	£203,158	£927,786	—	£341,561	£370,394	£336,704	£190,739	£197,421
Current assets	£2,933,406	£2,888,372	—	£1,662,375	£1,569,741	£1,548,654	£1,470,096	£1,388,747
Cash at bank	£115,966	£748,134	—	£172,467	£203,964	£1,534	£416,904	£780,785
Debtors	£1,828,510	£984,978	—	£998,971	£914,105	£872,178	£517,525	£243,963
Stock	—	—	—	£470,937	£431,672	£654,942	£515,667	£363,999
Liabilities
Creditors within one year	£787,684	£960,986	—	£405,894	£562,929	£727,086	£458,414	£348,620
Creditors after one year	£71,053	£705,640	—	£713,519	£103,308	£105,788	£121,058	£158,801
Provisions	£29,815	£165,967	—	£243,374	£201,268	−£159,560	−£206,190	−£5,016
Net current assets	£2,145,722	£1,927,386	—	£1,256,481	£1,006,812	£821,568	£1,011,682	£1,040,127
Assets less current liabilities	£2,348,882	£4,118,672	—	£3,403,042	£3,182,206	£2,963,272	£3,281,866	£3,274,493
People
Average employees	0.21	0.19	—	17	15	15	12	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing