Linlithgow Patchwork Limited
Retail sale of textiles in specialised stores · Linlithgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£46,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,127
Creditors < 1 year
£11,200
Equity
−£46,602
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£46,602 | −£40,440 | −£35,940 | −£33,749 | −£32,198 | −£30,107 | −£25,635 | −£19,424 | −£20,132 | −£22,560 | −£17,929 | −£16,315 | −£12,898 | −£15,232 | −£16,779 | −£19,424 |
| Equity | −£46,602 | −£40,440 | −£35,940 | −£33,749 | −£32,198 | −£30,107 | −£25,635 | −£19,424 | −£20,132 | −£22,560 | −£17,929 | −£16,315 | −£12,898 | −£15,232 | −£16,779 | −£19,424 |
| Assets | ||||||||||||||||
| Fixed assets | £160,628 | £160,628 | £160,628 | £160,628 | £162,043 | £163,578 | £165,113 | £5,099 | £6,439 | £0 | £579 | £1,290 | £2,001 | £1,862 | £399 | £1,042 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,290 | £2,001 | £1,862 | £399 | £1,042 |
| Current assets | £29,127 | £42,511 | £29,854 | £38,699 | £45,362 | £41,128 | £51,360 | £51,284 | £48,644 | £44,689 | £43,902 | £48,787 | £50,067 | £51,747 | £53,213 | £56,549 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,245 | £424 | £226 | £216 | £211 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,050 | £4,699 | £5,377 | £3,703 | £4,299 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £11,200 | £3,217 | £226,422 | £10,316 | £11,273 | £234,813 | £14,253 | £10,463 | £75,215 | £67,249 | £62,410 | £66,392 | £64,966 | £68,841 | £70,391 | £77,015 |
| Creditors after one year | £225,157 | £240,362 | — | £222,760 | £228,330 | — | £227,855 | £65,344 | — | — | — | — | — | — | — | — |
| Net current assets | £17,927 | £39,294 | −£196,568 | £28,383 | £34,089 | −£193,685 | £37,107 | £40,821 | −£26,571 | −£22,560 | −£18,508 | −£17,605 | −£14,899 | −£17,094 | −£17,178 | −£20,466 |
| Assets less current liabilities | £178,555 | £199,922 | −£35,940 | £189,011 | £196,132 | −£30,107 | £202,220 | £45,920 | −£20,132 | −£22,560 | −£17,929 | −£16,315 | −£12,898 | −£15,232 | −£16,779 | −£19,424 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2018-10-16
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OutstandingAll Assets · created 2018-10-02
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Outstanding