PATTERN TEXTILES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,54×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+237,8 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05577006

Fundada28/9/2005

Objeto socialspecialised design activities

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/9/2005

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/3/2025

Dirección actualizada

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

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

28/9/2005

Empresa constituida

Fecha de constitución: 2005-09-28

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Beneficio / (pérdida)	£-1152	£-156	£215	—	—	—	—	—	—	—	—
Activo total	£348	£1344	£1715	£1590	£-11.379	£1933	£1713	£2051	£3189	£96.346	£7324
Net Assets Liabilities	—	—	—	£1590	£-11.379	£1933	£1713	£2051	£3189	£96.346	£7324
Equity	—	—	—	£1590	£-11.379	£1933	£1713	£2051	£3189	£96.346	£7324
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	—	—	—	£6477	£6477	£6477	£8641	£8641	£8641	£8641	—
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	£7660	£20.469	—	—
Other Creditors	—	—	—	£32.397	£32.397	£15.743	£41.419	£55.433	£78.581	£38.299	£14.448
Number Shares Allotted	1500	15.000	1500	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	20	20	20	20	20	19	15
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4617	£8279
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5170	£1479
Bank Borrowings	—	—	—	£16.491	£11.771	£7234	£2568	£50.000	£50.000	£39.167	£29.167
Bank Overdrafts	—	—	—	£4395	£4557	£4547	£4547	£1934	—	—	£10.000
Called Up Share Capital	£1500	£1500	£1500	—	—	—	—	—	—	—	—
Capital Employed	£348	£1344	£1715	—	—	—	—	—	—	—	—
Cash Bank In Hand	£79.665	£95.469	£49.253	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7077	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—	£3170	£3663
Net Assets Liabilities Including Pension Asset Liability	£348	£1344	£1715	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£24.545	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-1152	£-156	£215	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2893	£4893
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£9510	£10.988
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£550	£930
Share Capital Allotted Called Up Paid	£1500	£1500	£1500	—	—	—	—	—	—	—	—
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

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Beneficio / (pérdida)

£-1152

£-156

£215

—

Activo total

£348

£1344

£1715

£1590

£-11.379

£1933

£1713

£2051

£3189

£96.346

£7324

Net Assets Liabilities

—

£1590

£-11.379

£1933

£1713

£2051

£3189

£96.346

£7324

Equity

—

£1590

£-11.379

£1933

£1713

£2051

£3189

£96.346

£7324

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

—

£6477

£8641

—

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

£7660

£20.469

—

Other Creditors

—

£32.397

£15.743

£41.419

£55.433

£78.581

£38.299

£14.448

Number Shares Allotted

1500

15.000

1500

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£4617

£8279

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5170

£1479

Bank Borrowings

—

£16.491

£11.771

£7234

£2568

£50.000

£39.167

£29.167

Bank Overdrafts

—

£4395

£4557

£4547

£1934

—

£10.000

Called Up Share Capital

£1500

—

Capital Employed

£348

£1344

£1715

—

Cash Bank In Hand

£79.665

£95.469

£49.253

—

Corporation Tax Payable

—

£7077

—

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

—

£3170

£3663

Net Assets Liabilities Including Pension Asset Liability

£348

£1344

£1715

—

Other Taxation Social Security Payable

—

£24.545

—

Profit Loss Account Reserve

£-1152

£-156

£215

—

Property Plant Equipment

—

£2893

£4893

Property Plant Equipment Gross Cost

—

£9510

£10.988

Provisions For Liabilities Balance Sheet Subtotal

—

£550

£930

Share Capital Allotted Called Up Paid

£1500

—

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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PATTERN TEXTILES LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Nicola Pellicci (persona)

Nombramiento Ruth Helen Mary Ward Jackson (persona)

Nombramiento Stephanie Neal (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PATTERN TEXTILES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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