Patrick Bryceland Limited
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£4,449
Turnover
—
Profit / loss
—
Current assets
£78,302
Creditors < 1 year
—
Equity
£504,511
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | £942,586 | £935,484 | £959,376 | £950,427 | £952,611 | £931,032 | £949,100 |
| Equity | £504,511 | £531,357 | £519,621 | £571,680 | £560,109 | £548,637 | £942,586 | £935,484 | £959,376 | £950,427 | £952,611 | £931,032 | £949,100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £877,416 | £877,609 | £877,550 | £877,699 | £877,885 | £878,117 | £878,407 |
| Property, plant & equipment | — | — | — | — | — | — | £877,416 | £877,609 | £877,550 | £877,699 | £877,885 | £878,117 | £878,407 |
| Current assets | £78,302 | £99,337 | £92,920 | £132,831 | £155,888 | £144,412 | £302,505 | £320,945 | £387,559 | £391,551 | £396,871 | £132,406 | £218,038 |
| Cash at bank | £4,449 | £14,346 | £7,884 | £13,840 | £28,737 | £45,321 | £16,866 | £29,245 | £12,785 | £30,314 | £41,606 | £8,275 | £12,189 |
| Debtors | £73,853 | £84,991 | £85,036 | £118,991 | £127,151 | £99,091 | £285,639 | £291,700 | £374,774 | £361,237 | £355,265 | £124,131 | £205,849 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £96,351 | £98,170 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £140,984 | £164,900 | — | — | — | — | — |
| Net current assets | £44,511 | £71,357 | £59,621 | £111,680 | £100,109 | £88,637 | £206,154 | £222,775 | £298,367 | £315,228 | £314,726 | £52,915 | £70,693 |
| Assets less current liabilities | £504,511 | £531,357 | £519,621 | £571,680 | £560,109 | £548,637 | £1,083,570 | £1,100,384 | £1,175,917 | £1,192,927 | £1,192,611 | £931,032 | £949,100 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-04-15
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OutstandingAll Assets · created 2026-04-08
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OutstandingAll Assets · created 2008-11-06
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2009-01-07 · satisfied 2019-09-28
All monies
SatisfiedUnknown · created 1999-12-17 · satisfied 2019-02-01
£100,000
SatisfiedUnknown · created 1998-04-07 · satisfied 2019-02-01
All monies
SatisfiedAll Assets · created 1992-11-30 · satisfied 2009-01-07
All monies
SatisfiedProperty · created 1989-10-13 · satisfied 2019-02-01
All monies
SatisfiedUnknown · created 1988-10-11 · satisfied 2019-02-01
All monies
SatisfiedProperty · created 1986-10-08 · satisfied 2019-02-01
All monies
SatisfiedUnknown · created 1986-06-02 · satisfied 2019-02-01
All monies
Satisfied