Blair & Patterson Home Improvements Limited
Manufacture of kitchen furniture · Hawick
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£173,812
Cash
£80,093
Turnover
—
Profit / loss
—
Current assets
£553,876
Creditors < 1 year
£564,644
Equity
£173,812
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £173,812 | £167,461 | £268,363 | £301,798 | £256,134 | £129,904 | £186,790 | £170,982 | £221,378 | £144,787 | £71,095 | £60,856 | £98,566 | £66,549 | £60,266 | £38,994 |
| Equity | £173,812 | £167,461 | £268,363 | £301,798 | £256,134 | £129,904 | £186,790 | £170,982 | £221,378 | £144,787 | £71,095 | £60,856 | £98,566 | £66,549 | £60,266 | £38,994 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £212,904 | £187,434 | £206,956 | £208,508 | £138,187 | £61,017 |
| Property, plant & equipment | £339,101 | £389,652 | £496,948 | £389,167 | £336,774 | £255,514 | £309,106 | £366,518 | £395,269 | £254,499 | £212,904 | £187,434 | £206,956 | £208,508 | £137,187 | £59,017 |
| Current assets | £553,876 | £604,359 | £719,687 | £810,189 | £732,592 | £553,029 | £720,500 | £477,569 | £499,756 | £394,139 | £326,107 | £281,982 | £279,731 | £272,631 | £254,868 | £225,220 |
| Cash at bank | £80,093 | £159,677 | £160,296 | £153,752 | £241,048 | £99,599 | £146,909 | £167,797 | £175,891 | £165,455 | £128,474 | £82,759 | £65,903 | £51,533 | £38,202 | £45,471 |
| Debtors | — | — | — | — | — | £434,430 | £554,591 | £290,772 | £304,865 | £209,684 | £172,633 | £163,223 | £142,828 | £150,098 | £153,666 | £94,721 |
| Stock | £86,000 | £86,000 | £50,093 | £19,000 | £19,000 | £19,000 | £19,000 | £19,000 | £19,000 | £19,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £564,644 | £728,988 | £742,461 | £609,481 | £489,931 | £381,659 | £670,698 | £427,438 | £469,335 | £364,175 | £294,654 | £283,943 | £237,688 | £247,766 | £188,148 | £140,840 |
| Creditors after one year | £105,534 | £32,930 | £116,442 | £218,251 | £270,274 | £249,905 | £127,290 | £192,834 | £143,543 | £94,851 | £138,780 | £95,304 | £120,550 | £147,560 | £133,656 | £104,840 |
| Provisions | £48,987 | £64,632 | £89,369 | £69,826 | £53,027 | £47,075 | £44,828 | £52,833 | £60,769 | £44,825 | £34,482 | £29,313 | £29,883 | £19,264 | £10,985 | £1,563 |
| Net current assets | −£10,768 | −£124,629 | −£22,774 | £200,708 | £242,661 | £171,370 | £49,802 | £50,131 | £30,421 | £29,964 | £31,453 | −£1,961 | £42,043 | £24,865 | £66,720 | £84,380 |
| Assets less current liabilities | £328,333 | £265,023 | £474,174 | £589,875 | £579,435 | £426,884 | £358,908 | £416,649 | £425,690 | £284,463 | £244,357 | £185,473 | £248,999 | £233,373 | £204,907 | £145,397 |
| People | ||||||||||||||||
| Average employees | 15 | 18 | 18 | 17 | 16 | 16 | 18 | 18 | 18 | 16 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2011-05-27
All monies
OutstandingAll Assets · created 2009-01-27
All monies
Outstanding