Andrew A Patterson & Company Limited
Raising of dairy cattle · Duns Berwickshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,972,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,323,878
Creditors < 1 year
£131,847
Equity
£1,972,770
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,972,770 | £1,683,422 | £1,271,914 | £1,088,296 | £808,392 | £637,930 | £384,253 | £325,800 | £463,390 | £571,005 | £500,350 | £514,342 | £535,515 | £537,945 | £381,306 | £268,691 | £190,594 | £149,280 |
| Equity | £1,972,770 | £1,683,422 | £1,271,914 | £1,088,296 | £808,392 | £637,930 | £384,253 | £325,800 | £463,390 | £571,005 | £500,350 | £514,342 | £535,515 | £537,945 | £381,306 | £268,691 | £190,594 | £149,280 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,266,667 | £1,308,183 | £428,022 | £328,438 | £170,572 | £38,022 | £42,278 | £47,367 | £43,291 | £50,307 | £59,133 | £67,717 | £55,825 | £37,604 | £42,206 | £70,477 | £107,476 | £157,270 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £67,717 | £55,825 | £37,604 | £42,206 | £27,466 | £19,561 | £24,451 |
| Current assets | £1,323,878 | £1,270,922 | £954,508 | £799,278 | £749,049 | £695,481 | £411,759 | £332,204 | £468,342 | £553,289 | £474,317 | £466,777 | £522,136 | £565,783 | £388,373 | £235,702 | £143,975 | £134,644 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £230,774 | £270,892 | £312,747 | £137,613 | £59,421 | £8 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,513 | £9,618 | £1,836 | £4,390 | £3,081 | £4,929 | £19 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £131,847 | £194,472 | £46,749 | £38,335 | £110,820 | £93,688 | £68,939 | £52,611 | £47,083 | £32,591 | £29,420 | £19,016 | £35,810 | £58,218 | £42,458 | — | — | — |
| Creditors after one year | £485,928 | £701,211 | £63,867 | £1,085 | £409 | £1,885 | £845 | £1,160 | £1,160 | £0 | £3,680 | £1,136 | £6,636 | £7,224 | £6,815 | — | — | — |
| Net current assets | £1,192,031 | £1,076,450 | £907,759 | £760,943 | £638,229 | £601,793 | £342,820 | £279,593 | £421,259 | £520,698 | £444,897 | £447,761 | £486,326 | £507,565 | £345,915 | £204,824 | £87,967 | −£7,746 |
| Assets less current liabilities | £2,458,698 | £2,384,633 | £1,335,781 | £1,089,381 | £808,801 | £639,815 | £385,098 | £326,960 | £464,550 | £571,005 | £504,030 | £515,478 | £542,151 | £545,169 | £388,121 | £275,301 | £195,443 | £149,524 |
| People | ||||||||||||||||||
| Average employees | 3 | 2 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-12-17
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OutstandingAll Assets · created 2017-02-07
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OutstandingAll Assets · created 2007-07-04
All monies
Outstanding