PATTERN TEXTILES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

1.54×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+237.8‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05577006

تأسست28/09/2005

الغرضأنشطة التصميم المتخصصة

العنوانUnit 3 The Stables, Springfield House, Springfield Park, London, E5 9EF

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/09/2005

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

01/03/2025

تحديث العنوان

Unit 3 The Stables, Springfield House, Springfield Park, London

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

28/09/2005

تأسست الشركة

تاريخ التأسيس: 2005-09-28

متري	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
الربح / (الخسارة)	£‎-1,152	£‎-156	£215	—	—	—	—	—	—	—	—
إجمالي الأصول	£348	£1,344	£1,715	£1,590	£‎-11,379	£1,933	£1,713	£2,051	£3,189	£96,346	£7,324
Net Assets Liabilities	—	—	—	£1,590	£‎-11,379	£1,933	£1,713	£2,051	£3,189	£96,346	£7,324
Equity	—	—	—	£1,590	£‎-11,379	£1,933	£1,713	£2,051	£3,189	£96,346	£7,324
Current Assets	£172,926	£223,254	£176,767	£164,365	£171,837	£134,918	£193,839	£177,413	£229,296	£239,174	£103,955
Net Current Assets Liabilities	£73,125	£108,257	£62,224	£50,478	£32,789	£24,910	£45,700	£57,484	£131,770	£148,617	£47,975
Total Assets Less Current Liabilities	£73,125	£108,257	£62,224	£50,478	£32,789	£24,910	£45,700	£57,484	£131,770	£151,510	£52,868
Cash Bank On Hand	—	—	—	£32,840	£54,636	£21,900	£47,293	£38,565	£156,988	£127,407	£22,289
Debtors	£93,261	£127,785	£127,514	£131,525	£117,201	£113,018	£146,546	£138,848	£72,308	£111,767	£81,666
Other Debtors	—	—	—	£6,477	£6,477	£6,477	£8,641	£8,641	£8,641	£8,641	—
Creditors	—	—	—	£48,888	£44,168	£22,977	£43,987	£55,433	£128,581	£54,614	£44,614
Trade Creditors Trade Payables	—	—	—	£22,870	£49,019	£12,763	£23,261	£7,660	£20,469	—	—
Other Creditors	—	—	—	£32,397	£32,397	£15,743	£41,419	£55,433	£78,581	£38,299	£14,448
Number Shares Allotted	1,500	15,000	1,500	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	20	20	20	20	20	19	15
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4,617	£8,279
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5,170	£1,479
Bank Borrowings	—	—	—	£16,491	£11,771	£7,234	£2,568	£50,000	£50,000	£39,167	£29,167
Bank Overdrafts	—	—	—	£4,395	£4,557	£4,547	£4,547	£1,934	—	—	£10,000
Called Up Share Capital	£1,500	£1,500	£1,500	—	—	—	—	—	—	—	—
Capital Employed	£348	£1,344	£1,715	—	—	—	—	—	—	—	—
Cash Bank In Hand	£79,665	£95,469	£49,253	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7,077	—	—	—	—	—	—	—
Creditors Due After One Year	£72,777	£106,913	£60,509	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£99,801	£114,997	£114,543	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£3,170	£3,663
Net Assets Liabilities Including Pension Asset Liability	£348	£1,344	£1,715	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£24,545	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-1,152	£‎-156	£215	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2,893	£4,893
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£9,510	£10,988
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£550	£930
Share Capital Allotted Called Up Paid	£1,500	£1,500	£1,500	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£34,472	£37,208	£52,568	£42,692	£56,499	£52,258	£41,532
Trade Debtors Trade Receivables	—	—	—	£125,048	£110,724	£106,541	£137,905	£130,207	£63,667	£103,126	£81,666

متري

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

الربح / (الخسارة)

£‎-1,152

£‎-156

£215

—

إجمالي الأصول

£348

£1,344

£1,715

£1,590

£‎-11,379

£1,933

£1,713

£2,051

£3,189

£96,346

£7,324

Net Assets Liabilities

—

£1,590

£‎-11,379

£1,933

£1,713

£2,051

£3,189

£96,346

£7,324

Equity

—

£1,590

£‎-11,379

£1,933

£1,713

£2,051

£3,189

£96,346

£7,324

Current Assets

£172,926

£223,254

£176,767

£164,365

£171,837

£134,918

£193,839

£177,413

£229,296

£239,174

£103,955

Net Current Assets Liabilities

£73,125

£108,257

£62,224

£50,478

£32,789

£24,910

£45,700

£57,484

£131,770

£148,617

£47,975

Total Assets Less Current Liabilities

£73,125

£108,257

£62,224

£50,478

£32,789

£24,910

£45,700

£57,484

£131,770

£151,510

£52,868

Cash Bank On Hand

—

£32,840

£54,636

£21,900

£47,293

£38,565

£156,988

£127,407

£22,289

Debtors

£93,261

£127,785

£127,514

£131,525

£117,201

£113,018

£146,546

£138,848

£72,308

£111,767

£81,666

Other Debtors

—

£6,477

£8,641

—

Creditors

—

£48,888

£44,168

£22,977

£43,987

£55,433

£128,581

£54,614

£44,614

Trade Creditors Trade Payables

—

£22,870

£49,019

£12,763

£23,261

£7,660

£20,469

—

Other Creditors

—

£32,397

£15,743

£41,419

£55,433

£78,581

£38,299

£14,448

Number Shares Allotted

1,500

15,000

1,500

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,617

£8,279

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5,170

£1,479

Bank Borrowings

—

£16,491

£11,771

£7,234

£2,568

£50,000

£39,167

£29,167

Bank Overdrafts

—

£4,395

£4,557

£4,547

£1,934

—

£10,000

Called Up Share Capital

£1,500

—

Capital Employed

£348

£1,344

£1,715

—

Cash Bank In Hand

£79,665

£95,469

£49,253

—

Corporation Tax Payable

—

£7,077

—

Creditors Due After One Year

£72,777

£106,913

£60,509

—

Creditors Due Within One Year

£99,801

£114,997

£114,543

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,170

£3,663

Net Assets Liabilities Including Pension Asset Liability

£348

£1,344

£1,715

—

Other Taxation Social Security Payable

—

£24,545

—

Profit Loss Account Reserve

£‎-1,152

£‎-156

£215

—

Property Plant Equipment

—

£2,893

£4,893

Property Plant Equipment Gross Cost

—

£9,510

£10,988

Provisions For Liabilities Balance Sheet Subtotal

—

£550

£930

Share Capital Allotted Called Up Paid

£1,500

—

Taxation Social Security Payable

—

£34,472

£37,208

£52,568

£42,692

£56,499

£52,258

£41,532

Trade Debtors Trade Receivables

—

£125,048

£110,724

£106,541

£137,905

£130,207

£63,667

£103,126

£81,666

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PATTERN TEXTILES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

تعيين Nicola Pellicci (شخص)

تعيين Ruth Helen Mary Ward Jackson (شخص)

تعيين Stephanie Neal (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PATTERN TEXTILES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال