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Companies/SC083301

Patrick Bryceland Limited

Private Limited Company · Greenock

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£501,612
Cash
£5,281
Turnover
—
Profit / loss
—
Current assets
£79,487
Creditors < 1 year
£37,875
Equity
£501,612
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£501,612£504,511£531,357————£942,586£935,484£959,376£950,427£952,611£931,032£949,100
Equity£501,612£504,511£531,357£519,621£571,680£560,109£548,637£942,586£935,484£959,376£950,427£952,611£931,032£949,100
Assets
Fixed assets———————£877,416£877,609£877,550£877,699£877,885£878,117£878,407
Property, plant & equipment———————£877,416£877,609£877,550£877,699£877,885£878,117£878,407
Current assets£79,487£78,302£99,337£92,920£132,831£155,888£144,412£302,505£320,945£387,559£391,551£396,871£132,406£218,038
Cash at bank£5,281£4,449£14,346£7,884£13,840£28,737£45,321£16,866£29,245£12,785£30,314£41,606£8,275£12,189
Debtors£74,206£73,853£84,991£85,036£118,991£127,151£99,091£285,639£291,700£374,774£361,237£355,265£124,131£205,849
Liabilities
Creditors within one year£37,875£33,791—————£96,351£98,170—————
Creditors after one year———————£140,984£164,900—————
Net current assets£41,612£44,511£71,357£59,621£111,680£100,109£88,637£206,154£222,775£298,367£315,228£314,726£52,915£70,693
Assets less current liabilities£501,612£504,511£531,357£519,621£571,680£560,109£548,637£1,083,570£1,100,384£1,175,917£1,192,927£1,192,611£931,032£949,100
People
Average employees0.030.0444444———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2026-04-15
—
Outstanding
All Assets · created 2026-04-08
—
Outstanding
All Assets · created 2008-11-06
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2009-01-07 · satisfied 2019-09-28
All monies
Satisfied
Unknown · created 1999-12-17 · satisfied 2019-02-01
£100,000
Satisfied
Unknown · created 1998-04-07 · satisfied 2019-02-01
All monies
Satisfied
All Assets · created 1992-11-30 · satisfied 2009-01-07
All monies
Satisfied
Property · created 1989-10-13 · satisfied 2019-02-01
All monies
Satisfied
Unknown · created 1988-10-11 · satisfied 2019-02-01
All monies
Satisfied
Property · created 1986-10-08 · satisfied 2019-02-01
All monies
Satisfied
Unknown · created 1986-06-02 · satisfied 2019-02-01
All monies
Satisfied