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Companies/NI016868

Peter Fitzpatrick Limited

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Newry

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-03-31GBP · 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 evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-16
Outstanding
Show 4 satisfied / released
Unknown · created 2018-12-05 · satisfied 2026-04-13
Satisfied
Property · created 2015-07-30 · satisfied 2026-04-13
Satisfied
Unknown · created 2014-10-16 · satisfied 2016-05-11
Satisfied
Unknown · created 2007-05-31 · satisfied 2019-09-13
£0
Satisfied