A & AK PATEL LTD, Thornton Heath, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £54.2K

Key figures

Total assets

2019£54,208

2020£54,208

2021£170,562

2022£100

2023£418,818

2024£391,499

Net Assets Liabilities

2019£54,208

2020£54,208

2021£170,562

2022£351,734

2023£418,918

2024£391,599

Equity

2019£54,208

2020£54,208

2021£170,562

2022£100

2023£418,818

2024£391,499

Current Assets

2019£98,187

2020£98,187

2021£104,905

2022£116,812

2023£200,234

2024£171,960

Net Current Assets Liabilities

2019£-237,773

2020£-237,773

2021£-123,463

2022£70,990

2023£144,065

2024£118,948

Total Assets Less Current Liabilities

2019£54,208

2020£54,208

2021£170,562

2022£351,734

2023£418,918

2024£391,599

Cash Bank On Hand

2019—

2020—

2021—

2022£70,542

2023£148,361

2024£92,113

Debtors

2019—

2020—

2021—

2022£11,340

2023£11,351

2024£24,593

Other Debtors

2019—

2020—

2021—

2022£11,340

2023£11,351

2024£24,593

Creditors

2019£335,960

2020£335,960

2021£228,368

2022£45,822

2023£56,169

2024£53,012

Trade Creditors Trade Payables

2019—

2020—

2021—

2022£4,966

2023£1,357

2024£1,883

Other Creditors

2019—

2020—

2021—

2022£18,903

2023£26,483

2024£41,927

Average Number Employees During Period

2019—

20201

20211

20222

20232

20243

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022£27,822

2023£33,713

2024£39,415

Additions Other Than Through Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022£1,241

2023—

2024—

Corporation Tax Payable

2019—

2020—

2021—

2022£19,736

2023£26,008

2024£1,106

Fixed Assets

2019£291,981

2020£291,981

2021£294,025

2022£280,744

2023£274,853

2024£272,651

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021—

2022£6,330

2023£5,891

2024£5,702

Intangible Assets

2019—

2020—

2021—

2022£259,075

2023£259,075

2024£259,075

Intangible Assets Gross Cost

2019—

2020—

2021—

2022£255,000

2023£259,075

2024£259,075

Other Inventories

2019—

2020—

2021—

2022£34,930

2023£40,522

2024—

Other Taxation Social Security Payable

2019—

2020—

2021—

2022£2,217

2023£2,321

2024£8,096

Property Plant Equipment

2019—

2020—

2021—

2022£21,669

2023£15,778

2024£15,778

Property Plant Equipment Gross Cost

2019—

2020—

2021—

2022£53,566

2023£49,491

2024£52,991

Taxation Social Security Payable

2019—

2020—

2021—

2022£40,281

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019—

2020—

2021—

2022—

2023—

2024£3,500

Total Inventories

2019—

2020—

2021—

2022£34,930

2023£40,522

2024£55,254

Metric	2019	2020	2021	2022	2023	2024
Total assets	£54,208	£54,208	£170,562	£100	£418,818	£391,499
Net Assets Liabilities	£54,208	£54,208	£170,562	£351,734	£418,918	£391,599
Equity	£54,208	£54,208	£170,562	£100	£418,818	£391,499
Current Assets	£98,187	£98,187	£104,905	£116,812	£200,234	£171,960
Net Current Assets Liabilities	£-237,773	£-237,773	£-123,463	£70,990	£144,065	£118,948
Total Assets Less Current Liabilities	£54,208	£54,208	£170,562	£351,734	£418,918	£391,599
Cash Bank On Hand	—	—	—	£70,542	£148,361	£92,113
Debtors	—	—	—	£11,340	£11,351	£24,593
Other Debtors	—	—	—	£11,340	£11,351	£24,593
Creditors	£335,960	£335,960	£228,368	£45,822	£56,169	£53,012
Trade Creditors Trade Payables	—	—	—	£4,966	£1,357	£1,883
Other Creditors	—	—	—	£18,903	£26,483	£41,927
Average Number Employees During Period	—	1	1	2	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£27,822	£33,713	£39,415
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£1,241	—	—
Corporation Tax Payable	—	—	—	£19,736	£26,008	£1,106
Fixed Assets	£291,981	£291,981	£294,025	£280,744	£274,853	£272,651
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6,330	£5,891	£5,702
Intangible Assets	—	—	—	£259,075	£259,075	£259,075
Intangible Assets Gross Cost	—	—	—	£255,000	£259,075	£259,075
Other Inventories	—	—	—	£34,930	£40,522	—
Other Taxation Social Security Payable	—	—	—	£2,217	£2,321	£8,096
Property Plant Equipment	—	—	—	£21,669	£15,778	£15,778
Property Plant Equipment Gross Cost	—	—	—	£53,566	£49,491	£52,991
Taxation Social Security Payable	—	—	—	£40,281	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3,500
Total Inventories	—	—	—	£34,930	£40,522	£55,254

A & AK PATEL LTD

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Alkesh Rameshbhai Patel (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Alkesh Rameshbhai Patel (person)

Appointed Ajay Kumar Patel (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of A & AK PATEL LTD

Confirmation statement

Total exemption full accounts made up to 30 June 2025

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 June 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 30 June 2023

Annual Accounts

Confirmation statement

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Financial Health

Growth

Working capital & liquidity

Capital structure