PATECH LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

9,44×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-11,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC120614

Fondée05/10/1989

ObjectifOther engineering activities

AdresseCraigdhu Lennox Terrace, Huntly, Aberdeenshire, AB54 8HG

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/10/1989

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (16 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

05/10/1989

Société constituée

Date de constitution : 1989-10-05

Métrique	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£218 193	£197 075	£234 782	£203 798	£254 545	£275 296	£244 294	—	—	—	—	—	—	—	—
Total des actifs	£197 175	£234 882	£203 898	£203 898	£254 645	£275 396	£244 394	£105 131	£93 926	£89 782	£68 854	£67 636	£56 175	£52 212	£51 973
Equity	—	—	—	—	—	—	—	£105 131	£93 926	£89 782	£68 854	£67 636	£56 175	£52 212	£51 973
Current Assets	£245 087	£218 802	£258 069	£229 742	£286 134	£307 921	—	£108 705	£108 197	£108 270	£82 627	£81 721	£70 653	£70 196	£70 711
Net Current Assets Liabilities	£197 174	£234 881	£203 897	£203 897	£254 644	£275 303	£243 078	£104 307	£93 458	£89 669	£68 807	£67 589	£56 172	£52 209	£51 970
Total Assets Less Current Liabilities	£197 175	£234 882	£203 898	£203 898	£254 645	£275 396	£244 394	£105 131	£93 926	£89 782	£68 854	£67 636	£56 175	£52 212	£51 973
Debtors	£10 427	£1 955	£2 670	£2 670	£3 240	£6 642	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£4 398	£14 739	£18 601	£13 820	£14 132	£14 481	£17 987	£18 741
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	0	0	0	0	0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£233 828	£215 599	£253 619	£227 072	£281 069	£300 712	£257 045	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£25 845	£31 490	£32 618	£13 967	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26 795	£21 628	£23 188	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1	£1	£1	—	—	—	—	£824	£468	£113	£47	£47	£3	£3	£3
Net Assets Liabilities Including Pension Asset Liability	£197 175	£234 882	£203 898	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£218 193	£197 075	£234 782	£203 798	£254 545	£275 296	£244 294	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£218 293	£197 175	£234 882	£203 898	£254 645	£275 396	£244 394	—	—	—	—	—	—	—	—
Stocks Inventory	£832	£1 248	£1 780	£0	£1 825	£567	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	£1	£1	£1	£93	£1 316	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£116	£1 557	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6 415	£6 415	£6 415	£6 415	£6 531	£8 088	£8 088	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6 414	£6 414	£6 414	£6 414	£6 438	£6 772	£7 107	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£24	£334	£335	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£218 193

£197 075

£234 782

£203 798

£254 545

£275 296

£244 294

—

Total des actifs

£197 175

£234 882

£203 898

£254 645

£275 396

£244 394

£105 131

£93 926

£89 782

£68 854

£67 636

£56 175

£52 212

£51 973

Equity

—

£105 131

£93 926

£89 782

£68 854

£67 636

£56 175

£52 212

£51 973

Current Assets

£245 087

£218 802

£258 069

£229 742

£286 134

£307 921

—

£108 705

£108 197

£108 270

£82 627

£81 721

£70 653

£70 196

£70 711

Net Current Assets Liabilities

£197 174

£234 881

£203 897

£254 644

£275 303

£243 078

£104 307

£93 458

£89 669

£68 807

£67 589

£56 172

£52 209

£51 970

Total Assets Less Current Liabilities

£197 175

£234 882

£203 898

£254 645

£275 396

£244 394

£105 131

£93 926

£89 782

£68 854

£67 636

£56 175

£52 212

£51 973

Debtors

£10 427

£1 955

£2 670

£3 240

£6 642

—

Creditors

—

£4 398

£14 739

£18 601

£13 820

£14 132

£14 481

£17 987

£18 741

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£233 828

£215 599

£253 619

£227 072

£281 069

£300 712

£257 045

—

Creditors Due Within One Year

—

£25 845

£31 490

£32 618

£13 967

—

Creditors Due Within One Year Total Current Liabilities

£26 795

£21 628

£23 188

—

Fixed Assets

£1

—

£824

£468

£113

£47

£3

Net Assets Liabilities Including Pension Asset Liability

£197 175

£234 882

£203 898

—

Profit Loss Account Reserve

£218 193

£197 075

£234 782

£203 798

£254 545

£275 296

£244 294

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£218 293

£197 175

£234 882

£203 898

£254 645

£275 396

£244 394

—

Stocks Inventory

£832

£1 248

£1 780

£0

£1 825

£567

—

Tangible Fixed Assets

£1

£93

£1 316

—

Tangible Fixed Assets Additions

—

£116

£1 557

—

Tangible Fixed Assets Cost Or Valuation

£6 415

£6 531

£8 088

—

Tangible Fixed Assets Depreciation

£6 414

£6 438

£6 772

£7 107

—

Tangible Fixed Assets Depreciation Charged In Period

—

£24

£334

£335

—

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Nom	Participation	Pays	Depuis

PATECH LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Anthony Robert Alexander Gill (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PATECH LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital