Pattersons Of Aberdeen Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,592,428
Cash
£616,995
Turnover
—
Profit / loss
—
Current assets
£811,956
Creditors < 1 year
—
Equity
£1,592,428
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,592,428 | £1,550,621 | £1,527,913 | — | — | — | — | — | — | — | £1,593,124 | £1,483,816 | £1,385,574 | £1,268,243 | £1,167,143 | £1,092,798 | £929,201 |
| Equity | £1,592,428 | £1,550,621 | £1,527,913 | £1,472,643 | £1,421,265 | £1,516,324 | £1,530,173 | £1,529,661 | £1,545,038 | £1,609,476 | £1,593,124 | £1,483,816 | £1,385,574 | £1,268,243 | £1,167,143 | £1,092,798 | £929,201 |
| Assets | |||||||||||||||||
| Fixed assets | £923,821 | £924,816 | £822,625 | £820,732 | £812,230 | £866,064 | £867,948 | £875,829 | £876,637 | £881,229 | £980,905 | £977,448 | £963,738 | £955,671 | £967,249 | £1,184,469 | £1,191,421 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £495,883 | £506,733 | £399,807 | £398,515 | £397,833 | £397,883 | £398,198 | £400,963 | £404,058 | £407,233 | £948,644 | £940,660 | £940,923 | £942,148 | £944,638 | £938,679 | £941,421 |
| Current assets | £811,956 | £745,065 | £805,544 | £797,226 | £719,100 | £765,733 | £823,533 | £908,044 | £898,020 | £879,607 | £866,012 | £700,512 | £674,748 | £549,533 | £402,810 | £186,665 | £176,361 |
| Cash at bank | £616,995 | £553,309 | £611,532 | £648,852 | £528,717 | £592,183 | £644,668 | £700,720 | £609,652 | £504,408 | £543,196 | £439,934 | £420,822 | £330,279 | £194,319 | £1,073 | £1,025 |
| Debtors | £4,649 | £6,193 | £4,866 | £4,766 | £33,042 | £18,842 | £6,114 | £5,691 | £5,974 | £113,625 | £86,524 | £66,689 | £36,852 | £33,845 | £30,520 | £24,782 | £19,573 |
| Stock | £190,312 | £185,563 | £189,146 | £143,608 | £157,341 | £154,708 | £172,751 | £201,633 | £282,394 | £261,574 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £150,350 | £136,282 | £118,660 | £118,980 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £103,443 | £57,862 | £134,252 | £117,981 | — | — | — |
| Provisions | £20,499 | £26,853 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £689,106 | £652,658 | £705,288 | £651,911 | £609,035 | £650,260 | £662,225 | £653,832 | £668,401 | £728,247 | £715,662 | £564,230 | £556,088 | £430,553 | £287,684 | −£1,940 | −£198,804 |
| Assets less current liabilities | £1,612,927 | £1,577,474 | £1,527,913 | £1,472,643 | £1,421,265 | £1,516,324 | £1,530,173 | £1,529,661 | £1,545,038 | £1,609,476 | £1,696,567 | £1,541,678 | £1,519,826 | £1,386,224 | £1,254,933 | £1,182,529 | £992,617 |
| People | |||||||||||||||||
| Average employees | 10 | 9 | 9 | 10 | 9 | 9 | 11 | 11 | 9 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-12-05
All monies
OutstandingUnknown · created 2005-02-21
All monies
OutstandingFloating · created 1999-03-26
All monies
Outstanding