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Companies/SC278299

Blair & Patterson Holdings Limited

Private Limited Company · Hawick

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,193,648
Cash
£23,285
Turnover
—
Profit / loss
£568,214
Current assets
£90,011
Creditors < 1 year
£90,457
Equity
£1,193,648
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£1,193,648£672,934£588,529£512,016£413,035£391,082£367,135£343,803£217,576£222,138£232,533£191,595£182,472£164,248£156,503£148,798
Equity£1,193,648£672,934£588,529£512,016£413,035£391,082£367,135£343,803£217,576£222,138£232,533£191,595£182,472£164,248£156,503£148,798
Assets
Fixed assets£1,576,737£801,556£801,556£788,576£631,301£631,301£631,301£631,301£631,301£337,861£337,861£338,312£338,462£334,995£295,297£282,248
Property, plant & equipment£1,576,736£801,555£801,555£788,575£631,300£631,300£631,300£631,300£631,300£337,860£337,860£338,311£338,461£334,994£295,296£282,247
Current assets£90,011£195,440£175,198£167,610£233,931£222,052£200,595£191,999£85,333£83,261£97,467£67,694£66,683£68,000£77,966£109,453
Cash at bank£23,285£84,269£82,932£161,459£182,785£126,468£42,241£59,612£24,706£14,418£5,902£3,323£2,221—£2,293—
Debtors—————£95,584£158,354£132,387£60,627£68,843£91,565£64,371£64,462£68,000£75,673£109,453
Liabilities
Creditors within one year£90,457£73,328£99,259£120,592£93,350£74,470£68,986£55,484£47,403£39,036£31,336£29,149£24,259£28,193£15,210£112,475
Creditors after one year£211,432£250,734£288,966£323,578£358,847£387,801£395,775£424,013£451,655£159,948£171,459£185,262£198,414£210,554£201,550£130,428
Provisions£171,211———————————————
Net current assets−£446£122,112£75,939£47,018£140,581£147,582£131,609£136,515£37,930£44,225£66,131£38,545£42,424£39,807£62,756−£3,022
Assets less current liabilities£1,576,291£923,668£877,495£835,594£771,882£778,883£762,910£767,816£669,231£382,086£403,992£376,857£380,886£374,802£358,053£279,226
Profit & loss
Profit / loss£568,214———————————————
People
Average employees1111111—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2017-04-21
—
Outstanding
Unknown · created 2016-09-16
—
Outstanding
All Assets · created 2015-03-18
—
Outstanding
Unknown · created 2007-03-29
All monies
Outstanding
All Assets · created 2005-07-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2005-08-25 · satisfied 2009-01-30
All monies
Satisfied