Patterson Diesel Limited
Maintenance and repair of motor vehicles · Cowdenbeath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£505,331
Cash
£209,443
Turnover
—
Profit / loss
—
Current assets
£689,721
Creditors < 1 year
£283,687
Equity
£505,331
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £505,331 | £382,680 | £359,583 | £213,429 | £192,248 | £147,113 | £134,295 | £141,109 | £136,531 | £146,421 | £92,728 | £73,473 | £102,290 | £168,841 |
| Equity | £505,331 | £382,680 | £359,583 | £213,429 | £192,248 | £147,113 | £134,295 | £141,109 | £136,531 | £146,421 | £92,728 | £73,473 | £102,290 | £168,841 |
| Assets | ||||||||||||||
| Fixed assets | £410,992 | £422,608 | £466,818 | £297,948 | £334,851 | £320,951 | £334,347 | £354,004 | £369,851 | £358,446 | £380,252 | £406,874 | £436,248 | £469,561 |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £410,992 | £422,608 | £466,818 | £297,948 | £334,851 | — | — | — | — | £358,446 | £380,252 | £406,874 | £434,248 | £465,561 |
| Current assets | £689,721 | £552,126 | £293,071 | £348,261 | £388,924 | £226,770 | £254,975 | £259,434 | £89,597 | £72,769 | £93,041 | £113,942 | £115,593 | £186,022 |
| Cash at bank | £209,443 | £79,599 | £52,635 | £46,619 | £124,219 | — | — | — | — | £5,202 | £6,128 | £65 | £78 | £78 |
| Debtors | £475,028 | £467,277 | £234,936 | £296,642 | £259,705 | — | — | — | — | £63,567 | £81,913 | £98,877 | £113,515 | £178,944 |
| Stock | £5,250 | £5,250 | £5,500 | £5,000 | £5,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £283,687 | £244,697 | £88,331 | — | — | £163,524 | £195,336 | £204,833 | £212,237 | £193,407 | £261,973 | £306,092 | £274,888 | £329,759 |
| Creditors after one year | £304,677 | £339,793 | £307,163 | — | — | £232,272 | £254,310 | £267,496 | £110,680 | £91,387 | £97,996 | £120,655 | £139,779 | £116,079 |
| Provisions | £7,018 | £7,564 | £4,812 | £4,812 | £4,812 | £4,812 | £5,381 | £0 | — | — | £20,596 | £20,596 | £20,596 | £24,384 |
| Net current assets | £406,034 | £307,429 | £204,740 | £162,725 | £123,063 | £63,246 | £59,639 | £54,601 | −£122,640 | −£120,638 | −£168,932 | −£192,150 | −£159,295 | −£143,737 |
| Assets less current liabilities | £817,026 | £730,037 | £671,558 | £460,673 | £457,914 | £384,197 | £393,986 | £408,605 | £247,211 | £237,808 | £211,320 | £214,724 | £276,953 | £325,824 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 11 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2014-12-17
—
OutstandingAll Assets · created 2014-11-27
—
OutstandingShow 2 satisfied / released
Unknown · created 2005-09-23 · satisfied 2017-11-24
All monies
SatisfiedFloating · created 2005-08-10 · satisfied 2014-12-23
All monies
Satisfied