Patersons Skip Hire Limited
Collection of non-hazardous waste · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,777,217
Cash
£8,614
Turnover
—
Profit / loss
—
Current assets
£691,053
Creditors < 1 year
£646,340
Equity
£1,777,217
Average employees
22
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,777,217 | £1,677,880 | £1,265,596 | £939,463 | £776,293 | £344,855 |
| Equity | £1,777,217 | £1,677,880 | £1,265,596 | £939,463 | £776,293 | £344,855 |
| Assets | ||||||
| Fixed assets | £2,615,567 | £2,733,570 | £2,206,543 | £2,033,958 | £2,108,026 | £1,461,516 |
| Property, plant & equipment | £2,615,567 | £2,733,570 | £2,206,543 | £2,033,858 | £2,108,026 | £1,461,516 |
| Current assets | £691,053 | £735,496 | £707,595 | £587,748 | £638,729 | £495,031 |
| Cash at bank | £8,614 | £4,141 | £113,999 | £112,586 | £112,292 | £217,815 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £1,250 |
| Liabilities | ||||||
| Creditors within one year | £646,340 | £783,611 | £695,505 | £669,756 | £647,911 | £554,563 |
| Creditors after one year | £309,147 | £407,289 | £474,082 | £673,539 | £1,059,691 | £928,872 |
| Provisions | −£573,916 | −£600,286 | −£478,955 | −£338,948 | −£262,860 | −£128,257 |
| Net current assets | £44,713 | −£48,115 | £12,090 | −£82,008 | −£9,182 | −£59,532 |
| Assets less current liabilities | £2,660,280 | £2,685,455 | £2,218,633 | £1,951,950 | £2,098,844 | £1,401,984 |
| People | ||||||
| Average employees | 22 | 22 | 22 | 22 | 20 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-03
—
Outstanding