K & I Paterson Ltd.
Other building completion and finishing · By Banchory
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£107,977
Cash
£100,394
Turnover
—
Profit / loss
—
Current assets
£125,748
Creditors < 1 year
—
Equity
£107,977
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £107,977 | £108,253 | £117,708 | £82,329 | £81,950 | £100,875 | £130,445 | £90,905 | £93,946 | £80,961 | £91,247 | £56,117 | £9,376 |
| Equity | £107,977 | £108,253 | £117,708 | £82,329 | £81,950 | £100,875 | £130,445 | £90,905 | £93,946 | £80,961 | £91,247 | £56,117 | £9,376 |
| Assets | |||||||||||||
| Fixed assets | £234,863 | £240,266 | £241,318 | £214,841 | £203,595 | £206,341 | £459,368 | £449,183 | £455,095 | £463,574 | £329,209 | £244,787 | £237,840 |
| Intangible assets | £0 | £0 | £0 | £0 | £5,548 | £12,206 | £18,864 | £25,522 | £32,180 | £38,838 | — | — | — |
| Property, plant & equipment | £197,558 | £202,961 | £204,013 | £177,536 | £160,742 | £156,830 | £180,732 | £166,355 | £165,609 | £178,670 | £182,725 | £187,066 | £173,461 |
| Current assets | £125,748 | £154,266 | £177,646 | £166,198 | £137,992 | £147,782 | £89,903 | £50,636 | £42,167 | £70,182 | £96,158 | £105,243 | £92,328 |
| Cash at bank | £100,394 | £105,829 | £111,224 | £113,199 | £93,919 | £117,941 | £37,599 | £1,774 | £8,440 | £13,736 | £48,055 | £54,251 | £60,287 |
| Debtors | £14,841 | £15,501 | £41,516 | £28,814 | £24,232 | £14,628 | £34,835 | £27,895 | £12,707 | £33,762 | £31,154 | £39,821 | £24,411 |
| Stock | £10,513 | £32,936 | £24,906 | £24,185 | £19,841 | £15,213 | £17,469 | £20,967 | £21,020 | £22,684 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,707 | £190,394 | £162,732 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £97,035 | £100,262 | £154,695 |
| Provisions | £30,180 | £30,180 | £32,236 | £18,886 | £14,915 | £14,095 | £17,749 | £14,328 | £12,437 | £15,813 | £13,378 | £3,257 | £3,365 |
| Net current assets | £19,577 | −£36,856 | £5,084 | −£29,237 | −£12,167 | £13,497 | −£224,917 | −£254,383 | −£262,989 | −£267,624 | −£127,549 | −£85,151 | −£70,404 |
| Assets less current liabilities | £254,440 | £203,410 | £246,402 | £185,604 | £191,428 | £219,838 | £234,451 | £194,800 | £192,106 | £195,950 | £201,660 | £159,636 | £167,436 |
| People & pay | |||||||||||||
| Average employees | 0 | 12 | 10 | 9 | 8 | 7 | 7 | 6 | 8 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-06-17
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OutstandingProperty · created 2013-08-08
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Outstanding