Paterson Engineering Limited
Manufacture of metal structures and parts of structures · Dalbeattie
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£152,712
Cash
£50,853
Turnover
—
Profit / loss
—
Current assets
£412,473
Creditors < 1 year
£1,025,018
Equity
£152,712
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £152,712 | £102,690 | £126,100 | £117,818 | £110,070 | £106,627 | £407,304 | £639,329 | £459,014 | £442,486 | — | — |
| Equity | £152,712 | £102,690 | £126,100 | £117,818 | £110,070 | £106,627 | £407,304 | £639,329 | £459,014 | £442,486 | — | £145,036 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £150,344 | £311,987 | £355,011 | £490,266 | — | £313,689 |
| Property, plant & equipment | £1,104,674 | £569,549 | £44,601 | £54,104 | £60,873 | £93,140 | £121,344 | £253,987 | £268,011 | £374,266 | £364,787 | £77,762 |
| Current assets | £412,473 | £279,345 | £382,783 | £478,252 | £281,249 | £328,460 | £733,492 | £973,162 | £762,827 | £575,622 | — | £490,748 |
| Cash at bank | £50,853 | £26,093 | £107,604 | £302,983 | £51,550 | £3,818 | £147,793 | £7,081 | £227,424 | £249,520 | £174,003 | £27,286 |
| Debtors | £322,075 | £215,029 | £181,965 | £145,269 | £166,699 | £307,845 | £575,699 | £736,081 | £490,403 | £276,102 | £224,080 | £405,431 |
| Stock | — | — | — | — | £63,000 | £16,797 | £10,000 | £230,000 | £45,000 | £50,000 | £101,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,025,018 | £421,229 | — | — | — | — | — | — | — | — | — | £443,730 |
| Creditors after one year | £310,521 | £313,393 | — | — | — | — | — | — | — | — | — | £204,792 |
| Provisions | — | — | £11,150 | £13,501 | £14,006 | £15,410 | £17,360 | £38,518 | £39,809 | £71,758 | — | £10,879 |
| Net current assets | −£612,545 | −£141,884 | £92,649 | £77,215 | £63,203 | £28,897 | £284,916 | £435,147 | £277,628 | £215,215 | — | £47,018 |
| Assets less current liabilities | £492,129 | £427,665 | £137,250 | £131,319 | £124,076 | £122,037 | £435,260 | £747,134 | £632,639 | £705,481 | — | £360,707 |
| People | ||||||||||||
| Average employees | 12 | 11 | 0.11 | 11 | 13 | 12 | 13 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-11-22
—
OutstandingAll Assets · created 2024-10-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-11 · satisfied 2024-09-11
All monies
Satisfied