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Companies/SC229350

Derek Paterson Limited

Real estate agencies · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£365,309
Cash
£89,044
Turnover
Profit / loss
Current assets
£374,722
Creditors < 1 year
£9,647
Equity
£365,309
Average employees
0

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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£365,309£342,523£354,866£711,790£685,526£673,830£639,994£338,523£282,447£278,120
Equity£365,309£342,523£354,866£711,790£685,526£673,830£639,994£338,523£282,447£278,120
Assets
Fixed assets£352,470£362,934£373,398£383,862£394,326
Property, plant & equipment£234£663£1,092£362,934£394,326
Current assets£374,722£356,506£518,184£720,043£688,297£349,536£381,885£32,615£25,884£37,986
Cash at bank£89,044£67,678£490,009£381,885£31,134
Debtors£285,678£288,828£28,175£6,852
Liabilities
Creditors within one year£9,647£14,646£164,410£8,253£2,771£28,176£104,825£67,490£51,132£42,828
Creditors after one year£76,167£111,364
Net current assets£365,075£341,860£353,774£711,790£685,526£321,360£277,060−£34,875−£25,248−£4,842
Assets less current liabilities£365,309£342,523£354,866£711,790£685,526£673,830£639,994£338,523£358,614£389,484
People
Average employees03300
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2016-03-03 · satisfied 2018-06-20
Satisfied
Fixed · created 2016-02-20 · satisfied 2018-06-20
Satisfied
All Assets · created 2015-11-23 · satisfied 2018-09-10
Satisfied
Unknown · created 2009-03-24 · satisfied 2016-01-13
All monies
Satisfied
Unknown · created 2004-03-22 · satisfied 2015-12-02
All monies
Satisfied
All Assets · created 2003-11-26 · satisfied 2009-06-05
All monies
Satisfied