Skip to contentClarengateINTELLIGENCE
Companies/SC083301

Patrick Bryceland Limited

Private Limited Company · Greenock

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

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 · 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees444444
Source evidenceView 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 charges
Property · created 2026-04-15
Outstanding
All Assets · created 2026-04-08
Outstanding
All Assets · created 2008-11-06
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2009-01-07 · satisfied 2019-09-28
All monies
Satisfied
Unknown · created 1999-12-17 · satisfied 2019-02-01
£100,000
Satisfied
Unknown · created 1998-04-07 · satisfied 2019-02-01
All monies
Satisfied
All Assets · created 1992-11-30 · satisfied 2009-01-07
All monies
Satisfied
Property · created 1989-10-13 · satisfied 2019-02-01
All monies
Satisfied
Unknown · created 1988-10-11 · satisfied 2019-02-01
All monies
Satisfied
Property · created 1986-10-08 · satisfied 2019-02-01
All monies
Satisfied
Unknown · created 1986-06-02 · satisfied 2019-02-01
All monies
Satisfied