Elder & Paton (Perth) Limited
Private Limited Company · North Muirton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,509,509
Cash
£4,645
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,509,509
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,509,509 | £1,524,142 | £1,492,007 | £1,489,717 | £1,367,015 | £1,047,022 | £879,237 | £798,693 | £750,679 | £545,074 | £313,952 | £134,590 | £49,506 |
| Equity | £1,509,509 | £1,524,142 | £1,492,007 | £1,489,717 | £1,367,015 | £1,047,022 | — | — | — | — | £313,952 | £134,590 | £49,506 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,033,653 | £1,058,380 | £1,068,347 | £1,031,580 | £1,160,409 | £1,041,244 | £208,395 | — |
| Intangible assets | £3,500 | £5,000 | £6,500 | £8,000 | £9,500 | — | £12,500 | £14,000 | £15,500 | £17,000 | — | — | — |
| Property, plant & equipment | £1,761,634 | £1,766,126 | £1,484,641 | £1,434,940 | £1,048,405 | £1,022,553 | £1,045,780 | £1,054,347 | £1,016,080 | £1,143,409 | £1,022,744 | £0 | — |
| Current assets | — | — | — | — | — | £1,743,187 | £1,491,893 | £1,549,933 | £800,393 | £702,414 | £509,685 | £0 | — |
| Cash at bank | £4,645 | £110,142 | £41,268 | £114,570 | £72,232 | £61,117 | £61,077 | £60,960 | £182,316 | £7,468 | £12,896 | £0 | — |
| Debtors | — | — | — | — | — | £1,454,627 | £1,182,574 | £1,267,162 | £381,932 | £492,538 | £380,857 | £0 | — |
| Stock | £649,722 | £445,056 | £545,417 | £366,164 | £270,271 | £227,443 | £248,242 | £221,811 | £236,145 | £202,408 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £916,075 | £937,838 | £738,203 | £867,959 | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,090,543 | — | — | — | — | £836,964 | £73,805 | £44,488 |
| Creditors after one year | — | — | — | — | — | £607,268 | — | — | — | — | £400,013 | £0 | £840 |
| Provisions | £61,436 | £86,407 | — | — | — | £32,007 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £652,644 | £575,818 | £612,095 | £62,190 | −£165,545 | −£327,279 | −£73,805 | −£44,488 |
| Assets less current liabilities | — | — | — | — | — | £1,686,297 | £1,634,198 | £1,680,442 | £1,093,770 | £994,864 | £713,965 | £134,590 | £50,346 |
| People | |||||||||||||
| Average employees | 54 | 52 | 51 | 49 | 49 | 54 | 59 | 75 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-06-05
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OutstandingUnknown · created 2021-04-28
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OutstandingFixed · created 2018-12-17
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OutstandingUnknown · created 2014-11-18
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OutstandingUnknown · created 2014-11-18
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OutstandingAll Assets · created 2014-08-21
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Outstanding