PATTERN TEXTILES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,54×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+237,8 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05577006

Fondée28/09/2005

Objectifspecialised design activities

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription28/09/2005

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

01/03/2025

Adresse mise à jour

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

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

28/09/2005

Société constituée

Date de constitution : 2005-09-28

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£-1 152	£-156	£215	—	—	—	—	—	—	—	—
Total des actifs	£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

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Bénéfice / (perte)

£-1 152

£-156

£215

—

Total des actifs

£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

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Nom	Participation	Pays	Depuis

PATTERN TEXTILES LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Nicola Pellicci (personne)

Nomination Ruth Helen Mary Ward Jackson (personne)

Nomination Stephanie Neal (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PATTERN TEXTILES LIMITED

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital