PATECH LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

9.44×

損益前年比（2015 vs 2016）損益前年比

-11.3%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータスアクティブ

登録番号SC120614

設立05/10/1989

目的その他のエンジニアリング活動

住所Craigdhu Lennox Terrace, Huntly, Aberdeenshire, AB54 8HG

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日05/10/1989

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (16イベント)

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

31/03/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2024

ドキュメントでファイルを見る

05/10/1989

会社設立

法人設立日： 1989-10-05

メートル	2010	2011	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£218,193	£197,075	£234,782	£203,798	£254,545	£275,296	£244,294	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—

メートル

2010

2011

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£218,193

£197,075

£234,782

£203,798

£254,545

£275,296

£244,294

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

PATECH LIMITED

概要

法的地位

タイムライン (16イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (1の変更)

就任 Anthony Robert Alexander Gill (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

PATECH LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成