Pat Carpets (Worsley) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£46,357
Cash
£40,956
Turnover
—
Profit / loss
—
Current assets
£80,245
Creditors < 1 year
£11,911
Equity
£46,357
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £46,357 | £32,895 | £1,777 | −£6,994 | −£3,924 | −£7,648 | −£3,312 | −£10,474 |
| Equity | £46,357 | £32,895 | £1,777 | £6,994 | £3,924 | £7,648 | £3,312 | £10,474 |
| Assets | ||||||||
| Fixed assets | £1,903 | £2,379 | £2,973 | £3,716 | £4,646 | £5,807 | £7,259 | £9,746 |
| Property, plant & equipment | £1,903 | £2,379 | £2,973 | £3,716 | £4,646 | £5,807 | £7,259 | £9,746 |
| Current assets | £80,245 | £106,748 | £17,918 | £27,780 | £40,581 | £25,977 | £31,030 | £22,731 |
| Cash at bank | £40,956 | £85,585 | £3,005 | — | — | — | £12,032 | £5,706 |
| Stock | £15,000 | £12,000 | £12,000 | £15,000 | £20,000 | £10,850 | £7,900 | £8,500 |
| Liabilities | ||||||||
| Creditors within one year | £11,911 | £12,352 | £5,234 | £24,610 | £35,271 | £26,552 | £28,721 | £42,951 |
| Creditors after one year | £23,880 | £63,880 | £13,880 | £13,880 | £13,880 | £12,880 | £12,880 | £0 |
| Net current assets | £68,334 | — | — | — | — | — | — | — |
| Assets less current liabilities | £70,237 | £96,775 | £15,657 | £6,886 | £9,956 | £5,232 | £9,568 | −£10,474 |
| People | ||||||||
| Average employees | 0 | — | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-02-01
—
Outstanding