PATTERN TEXTILES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2015)Liquiditätsgrad (Current Ratio)

1,54×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+237,8 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer05577006

Gegründet28.9.2005

ZweckDesignaktivitäten

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.9.2005

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

1.3.2025

Adresse aktualisiert

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

31.12.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.12.2024

Datei in Dokumente anzeigen

28.9.2005

Unternehmen gegründet

Gründungsdatum: 2005-09-28

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Gewinn / (Verlust)	£-1.152	£-156	£215	—	—	—	—	—	—	—	—
Gesamtvermögen	£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

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Gewinn / (Verlust)

£-1.152

£-156

£215

—

Gesamtvermögen

£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

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PATTERN TEXTILES LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Nicola Pellicci (Person)

Bestellt Ruth Helen Mary Ward Jackson (Person)

Bestellt Stephanie Neal (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PATTERN TEXTILES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur