Paterson And Parker Limited

Maintenance and repair of motor vehicles · Livingston

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£422,033

Cash

£120,477

Turnover

£221,594

Profit / loss

−£115,404

Current assets

£341,127

Creditors < 1 year

£792,079

Equity

−£422,033

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31Unknown currency · company	2021-03-31GBP · unknown
Balance sheet
Net assets	−£422,033	−£306,629	—	—	−£133,591
Equity	−£422,033	−£306,629	—	—	−£133,591
Assets
Fixed assets	£28,919	£32,523	—	—	£40,042
Property, plant & equipment	£28,919	£32,523	—	—	£40,042
Current assets	£341,127	£380,613	—	—	£251,296
Cash at bank	£120,477	£101,562	—	—	£104,773
Debtors	£28,813	£16,488	—	—	£30,085
Stock	£191,837	£262,563	—	—	£116,438
Liabilities
Creditors within one year	£792,079	£719,765	—	—	£424,929
Net current assets	−£450,952	−£339,152	—	—	−£173,633
Assets less current liabilities	−£422,033	−£306,629	—	—	−£133,591
Profit & loss
Turnover	£221,594	£220,081	—	—	£245,550
Gross profit	£33,266	£110,991	—	—	£82,282
Operating profit	−£115,711	−£35,673	—	—	−£32,075
Profit before tax	−£115,404	−£35,653	—	—	−£32,075
Profit / loss	−£115,404	−£35,653	—	—	£31,050
People
Average employees	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Unknown · created 1982-04-20 · satisfied 2003-03-22

All monies

Satisfied