Peter Fitzpatrick Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Newry
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£1,608,498
Cash
£472,028
Turnover
—
Profit / loss
—
Current assets
£1,665,674
Creditors < 1 year
£1,301,002
Equity
£1,608,498
Average employees
Not available
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,608,498 | £1,578,195 | £1,598,831 | £1,728,574 |
| Equity | £1,608,498 | £1,578,195 | £1,598,831 | £1,728,574 |
| Assets | ||||
| Fixed assets | £1,649,383 | £1,746,784 | £1,562,018 | £1,704,562 |
| Property, plant & equipment | £1,025,671 | £1,040,027 | £772,216 | £790,094 |
| Current assets | £1,665,674 | £1,409,685 | £1,719,610 | £2,081,147 |
| Cash at bank | £472,028 | £577,922 | £531,787 | £767,352 |
| Debtors | £1,178,682 | £806,763 | £1,141,823 | £1,303,795 |
| Liabilities | ||||
| Creditors within one year | £1,301,002 | £1,365,275 | £1,434,842 | £1,838,890 |
| Creditors after one year | £405,557 | £212,999 | £247,955 | £265,326 |
| Net current assets | £364,672 | £44,410 | £284,768 | £289,338 |
| Assets less current liabilities | £2,014,055 | £1,791,194 | £1,846,786 | £1,993,900 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-16
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-12-05 · satisfied 2026-04-13
—
SatisfiedProperty · created 2015-07-30 · satisfied 2026-04-13
—
SatisfiedUnknown · created 2014-10-16 · satisfied 2016-05-11
—
SatisfiedUnknown · created 2007-05-31 · satisfied 2019-09-13
£0
Satisfied