Paterson Garden Buildings Limited
Manufacture of other builders' carpentry and joinery · Stirlingshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£577,548
Cash
£15,735
Turnover
—
Profit / loss
—
Current assets
£152,036
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £577,548 | £591,346 | £547,867 | £540,333 |
| Assets | ||||
| Fixed assets | £976,669 | £837,081 | £816,478 | £708,542 |
| Property, plant & equipment | £976,669 | £837,081 | £816,478 | £708,542 |
| Current assets | £152,036 | £233,212 | £205,019 | £205,046 |
| Cash at bank | £15,735 | £58,433 | £26,292 | £18,997 |
| Debtors | £40,456 | £28,685 | £13,201 | £15,049 |
| Stock | £95,845 | £146,094 | £165,526 | £171,000 |
| Liabilities | ||||
| Creditors | £231,669 | £234,551 | £194,881 | £122,077 |
| Net current assets | −£79,633 | −£1,339 | £10,138 | £82,969 |
| Assets less current liabilities | £897,036 | £835,742 | £826,616 | £791,511 |
| People | ||||
| Average employees | 5 | 5 | 5 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-11-11
—
OutstandingAll Assets · created 2019-10-24
—
Outstanding