PATECH LIMITED, ABERDEENSHIRE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £218.2K

Key figures

Profit / (loss)

2010£218.193

2011£197.075

2012£234.782

2013£203.798

2014£254.545

2015£275.296

2016£244.294

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2010£197.175

2011£234.882

2012£203.898

2013£203.898

2014£254.645

2015£275.396

2016£244.394

2018£105.131

2019£93.926

2020£89.782

2021£68.854

2022£67.636

2023£56.175

2024£52.212

2025£51.973

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£105.131

2019£93.926

2020£89.782

2021£68.854

2022£67.636

2023£56.175

2024£52.212

2025£51.973

Current Assets

2010£245.087

2011£218.802

2012£258.069

2013£229.742

2014£286.134

2015£307.921

2016—

2018£108.705

2019£108.197

2020£108.270

2021£82.627

2022£81.721

2023£70.653

2024£70.196

2025£70.711

Net Current Assets Liabilities

2010£197.174

2011£234.881

2012£203.897

2013£203.897

2014£254.644

2015£275.303

2016£243.078

2018£104.307

2019£93.458

2020£89.669

2021£68.807

2022£67.589

2023£56.172

2024£52.209

2025£51.970

Total Assets Less Current Liabilities

2010£197.175

2011£234.882

2012£203.898

2013£203.898

2014£254.645

2015£275.396

2016£244.394

2018£105.131

2019£93.926

2020£89.782

2021£68.854

2022£67.636

2023£56.175

2024£52.212

2025£51.973

Debtors

2010£10.427

2011£1955

2012£2670

2013£2670

2014£3240

2015£6642

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018£4398

2019£14.739

2020£18.601

2021£13.820

2022£14.132

2023£14.481

2024£17.987

2025£18.741

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2018—

2019—

20201

20210

20220

20230

20240

20250

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2010£233.828

2011£215.599

2012£253.619

2013£227.072

2014£281.069

2015£300.712

2016£257.045

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2010—

2011—

2012—

2013£25.845

2014£31.490

2015£32.618

2016£13.967

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2010£26.795

2011£21.628

2012£23.188

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2010£1

2011£1

2012£1

2013—

2014—

2015—

2016—

2018£824

2019£468

2020£113

2021£47

2022£47

2023£3

2024£3

2025£3

Net Assets Liabilities Including Pension Asset Liability

2010£197.175

2011£234.882

2012£203.898

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2010£218.193

2011£197.075

2012£234.782

2013£203.798

2014£254.545

2015£275.296

2016£244.294

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2010£218.293

2011£197.175

2012£234.882

2013£203.898

2014£254.645

2015£275.396

2016£244.394

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2010£832

2011£1248

2012£1780

2013£0

2014£1825

2015£567

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2010£1

2011£1

2012£1

2013£1

2014£1

2015£93

2016£1316

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2014£116

2015£1557

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2010£6415

2011£6415

2012£6415

2013£6415

2014£6531

2015£8088

2016£8088

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2010£6414

2011£6414

2012£6414

2013£6414

2014£6438

2015£6772

2016£7107

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013—

2014£24

2015£334

2016£335

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£218.193	£197.075	£234.782	£203.798	£254.545	£275.296	£244.294	—	—	—	—	—	—	—	—
Total assets	£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	£1955	£2670	£2670	£3240	£6642	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£4398	£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	£1248	£1780	£0	£1825	£567	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	£1	£1	£1	£93	£1316	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£116	£1557	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6415	£6415	£6415	£6415	£6531	£8088	£8088	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6414	£6414	£6414	£6414	£6438	£6772	£7107	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£24	£334	£335	—	—	—	—	—	—	—	—

PATECH LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

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Rete

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Anthony Robert Alexander Gill (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

Key figures

Documenti

Company Report of PATECH LIMITED

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