K.g. Patel & Sons Limited

Manufacture of flat glass · Amersham

DissolvedUnited KingdomIncorporated 1981

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£812,113

Cash

£315,638

Turnover

—

Profit / loss

—

Current assets

£492,579

Creditors < 1 year

—

Equity

£812,113

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£812,113	£813,170	£637,648	£573,317	£593,524	£547,961	£527,403	£450,917	£352,536	£388,148	£410,615	—	£49,999	£69,736
Equity	£812,113	£813,170	£637,648	£573,317	£593,524	£547,961	£527,403	£450,917	£352,536	£388,148	£410,615	£352,934	£49,999	£69,736
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£699,023	£540,632	£544,494	£250,041	£256,482
Property, plant & equipment	£1,269,084	£1,312,612	£1,252,173	£1,236,974	£626,773	£653,507	£656,286	£669,051	£681,423	£699,023	£540,632	£544,494	£250,041	£256,482
Current assets	£492,579	£490,801	£336,209	£217,589	£260,468	£150,613	£200,744	£171,734	£161,743	£170,680	£175,511	£133,522	£706,990	£550,109
Cash at bank	£315,638	£316,371	£40,285	£68,642	£204,882	£48,580	£23,345	£37,237	£0	£47,647	£75,464	£44,420	£202,036	£72,125
Debtors	£64,395	£68,177	£172,583	£62,263	£6,017	£18,283	£116,185	£81,572	£93,565	£63,073	£64,631	£46,644	£420,746	£377,183
Stock	£112,546	£106,253	£123,341	£86,684	£49,569	£83,750	£61,214	£52,925	£68,178	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£408,545	£305,528	£325,082	£740,249	£536,473
Creditors after one year	—	—	—	—	—	—	—	—	—	£73,010	£0	—	£166,783	£196,157
Provisions	£9,750	£22,473	£22,473	£22,473	£22,473	£26,781	£26,781	£26,781	£31,305	—	—	—	—	£4,225
Net current assets	−£447,221	−£476,969	−£592,052	−£641,184	−£10,776	−£69,731	−£91,027	−£159,633	−£245,217	−£237,865	−£130,017	−£191,560	−£33,259	£13,636
Assets less current liabilities	£821,863	£835,643	£660,121	£595,790	£615,997	£583,776	£565,259	£509,418	£436,206	£461,158	£410,615	£352,934	£216,782	£270,118
People
Average employees	12	10	9	10	10	9	—	—	—	—	—	—	—	—
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