P&C Paterson Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£85,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£85,696
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-308 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,696 | £85,696 | £85,696 | £94,957 | £98,384 | £30,528 | £26,888 | £27,240 | £48,138 | £31,866 | — | £1 |
| Equity | £85,696 | £85,696 | £85,696 | £94,957 | £98,384 | £30,528 | £26,888 | £27,240 | £48,138 | £31,866 | — | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | £138,356 | £163,707 | £188,600 | £224,000 | £209,400 | £244,550 | £279,700 | — | — | — |
| Intangible assets | — | — | £81,433 | £104,700 | £139,600 | £174,500 | — | — | £279,200 | £314,100 | — | — |
| Property, plant & equipment | — | — | £56,923 | £59,007 | £49,000 | £49,500 | £0 | £250 | £500 | £750 | — | — |
| Current assets | — | — | £512,749 | £462,635 | £379,827 | £256,506 | £145,345 | £125,530 | £153,006 | £146,816 | — | — |
| Cash at bank | — | — | £200,915 | £235,836 | £234,375 | £160,826 | £63,301 | £54,427 | £85,239 | £109,753 | — | £1 |
| Debtors | £85,696 | £85,696 | £260,810 | £191,546 | £124,146 | £64,580 | £62,795 | £51,621 | £48,118 | £18,130 | £1 | — |
| Stock | — | — | £51,024 | — | — | £31,100 | £19,249 | £19,482 | £19,649 | £18,933 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £338,130 | £261,990 | £212,299 | £101,488 | — | — | — | — | — |
| Creditors after one year | — | — | — | £190,804 | £208,053 | £237,679 | £226,369 | — | — | — | — | — |
| Provisions | — | — | £2,121 | £2,451 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | −£50,539 | £124,505 | £117,837 | £44,207 | £43,857 | £43,045 | £59,411 | £38,154 | — | — |
| Assets less current liabilities | £85,696 | £85,696 | £87,817 | £288,212 | £306,437 | £268,207 | £253,257 | £287,595 | £339,111 | £353,004 | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2023-12-20 · satisfied 2025-11-13
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SatisfiedAll Assets · created 2023-12-01 · satisfied 2025-10-31
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SatisfiedProperty · created 2021-04-12 · satisfied 2023-12-11
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SatisfiedAll Assets · created 2016-03-01 · satisfied 2023-12-18
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Satisfied