PATTERNIT LTD, Knutsford, Royaume-Uni

Bénéfice / (perte)

2014£30 362

2015£1 603

2016£37

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2014£30 366

2015£1 607

2016£41

2018£27

2019£32

2020£1 196

2021£1 570

2022£17 679

2023£30 738

2024£93 464

2025£146 388

Net Assets Liabilities

2014—

2015—

2016—

2018—

2019£32

2020£1 196

2021£1 570

2022£17 679

2023£30 738

2024£93 464

2025£146 388

Equity

2014—

2015—

2016—

2018£27

2019£32

2020£1 196

2021£1 570

2022£17 679

2023£30 738

2024£93 464

2025£146 388

Current Assets

2014£52 675

2015£12 938

2016£21 369

2018£25 535

2019£20 004

2020£23 171

2021£22 770

2022£36 749

2023£51 242

2024£127 782

2025£250 371

Net Current Assets Liabilities

2014£30 007

2015£1 606

2016£40

2018£27

2019£32

2020£597

2021£1 167

2022£17 628

2023£30 590

2024£93 107

2025£146 234

Total Assets Less Current Liabilities

2014£30 366

2015£1 607

2016£41

2018£27

2019£32

2020£1 337

2021£1 664

2022£17 691

2023£30 787

2024£93 615

2025£146 439

Cash Bank On Hand

2014—

2015—

2016—

2018£16 976

2019£11 852

2020£14 154

2021£3 803

2022£18 297

2023£15 686

2024£56 611

2025£158 580

Debtors

2014£4 410

2015£0

2016£8 970

2018£8 559

2019£8 152

2020£9 017

2021£18 967

2022£18 452

2023£35 556

2024£71 171

2025£18 253

Other Debtors

2014—

2015—

2016—

2018£9

2019£52

2020£17

2021£8 407

2022£18 002

2023£24 546

2024£68 321

2025—

Creditors

2014—

2015—

2016—

2018£25 508

2019£19 972

2020£22 574

2021£21 603

2022£19 121

2023£20 652

2024£34 675

2025£104 137

Other Creditors

2014—

2015—

2016—

2018£8 901

2019£3 232

2020£5 400

2021£1 857

2022—

2023—

2024£0

2025—

Number Shares Allotted

20142

20152

20162

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014£1

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

2016—

20182

20192

20202

20211

20221

20231

20241

20250

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018£1 533

2019£1 903

2020£803

2021£1 237

2022£1 398

2023£1 701

2024£2 004

2025£2 209

Amounts Owed By Group Undertakings

2014—

2015—

2016—

2018—

2019—

2020—

2021£0

2022£450

2023£450

2024£450

2025—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2018—

2019—

2020—

2021£0

2022£9 602

2023£24 529

2024£58 330

2025—

Amount Specific Advance Or Credit Made In Period Directors

2014—

2015—

2016—

2018—

2019—

2020—

2021£0

2022£82 733

2023£86 761

2024£106 480

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2014—

2015—

2016—

2018—

2019—

2020—

2021£0

2022£73 131

2023£71 834

2024£72 679

2025—

Called Up Share Capital

2014£4

2015£4

2016£4

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£48 265

2015£12 938

2016£12 399

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014£22 668

2015£11 332

2016£21 329

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Current Asset Investments

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£73 538

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2018—

2019—

2020£1 533

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2014—

2015—

2016—

2018—

2019—

2020£1 533

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£205

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2018—

2019£370

2020£433

2021£434

2022£161

2023£303

2024£303

2025£205

Other Taxation Social Security Payable

2014—

2015—

2016—

2018£16 607

2019£16 740

2020£17 174

2021£19 746

2022£19 121

2023£20 652

2024£34 675

2025—

Profit Loss Account Reserve

2014£30 362

2015£1 603

2016£37

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016—

2018£0

2019£0

2020£740

2021£497

2022£63

2023£197

2024£508

2025£205

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2018£1 533

2019£2 643

2020£1 300

2021£1 300

2022£1 595

2023£2 209

2024£2 209

2025£2 209

Provisions

2014—

2015—

2016—

2018—

2019£141

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2018—

2019£0

2020£141

2021£94

2022£12

2023£49

2024£151

2025£51

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£30 366

2015£1 607

2016£41

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£359

2015£1

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£1 533

2015£1 533

2016£1 533

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014£1 532

2015£1 532

2016£1 533

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£358

2015—

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2018—

2019£1 110

2020£190

2021—

2022£295

2023£614

2024—

2025—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2018£8 550

2019£8 100

2020£9 000

2021£10 560

2022£0

2023£10 560

2024£2 400

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

PATTERNIT LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Darrin Thomas (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Darrin Thomas (personne)

Nomination Angela Lucia Thomas (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PATTERNIT LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£30 362	£1 603	£37	—	—	—	—	—	—	—	—
Total des actifs	£30 366	£1 607	£41	£27	£32	£1 196	£1 570	£17 679	£30 738	£93 464	£146 388
Net Assets Liabilities	—	—	—	—	£32	£1 196	£1 570	£17 679	£30 738	£93 464	£146 388
Equity	—	—	—	£27	£32	£1 196	£1 570	£17 679	£30 738	£93 464	£146 388
Current Assets	£52 675	£12 938	£21 369	£25 535	£20 004	£23 171	£22 770	£36 749	£51 242	£127 782	£250 371
Net Current Assets Liabilities	£30 007	£1 606	£40	£27	£32	£597	£1 167	£17 628	£30 590	£93 107	£146 234
Total Assets Less Current Liabilities	£30 366	£1 607	£41	£27	£32	£1 337	£1 664	£17 691	£30 787	£93 615	£146 439
Cash Bank On Hand	—	—	—	£16 976	£11 852	£14 154	£3 803	£18 297	£15 686	£56 611	£158 580
Debtors	£4 410	£0	£8 970	£8 559	£8 152	£9 017	£18 967	£18 452	£35 556	£71 171	£18 253
Other Debtors	—	—	—	£9	£52	£17	£8 407	£18 002	£24 546	£68 321	—
Creditors	—	—	—	£25 508	£19 972	£22 574	£21 603	£19 121	£20 652	£34 675	£104 137
Other Creditors	—	—	—	£8 901	£3 232	£5 400	£1 857	—	—	£0	—
Number Shares Allotted	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	1	1	1	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1 533	£1 903	£803	£1 237	£1 398	£1 701	£2 004	£2 209
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£450	£450	£450	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£9 602	£24 529	£58 330	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£82 733	£86 761	£106 480	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£0	£73 131	£71 834	£72 679	—
Called Up Share Capital	£4	£4	£4	—	—	—	—	—	—	—	—
Cash Bank In Hand	£48 265	£12 938	£12 399	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£22 668	£11 332	£21 329	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	—	—	£0	£73 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1 533	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£1 533	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	—	—	£205
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£370	£433	£434	£161	£303	£303	£205
Other Taxation Social Security Payable	—	—	—	£16 607	£16 740	£17 174	£19 746	£19 121	£20 652	£34 675	—
Profit Loss Account Reserve	£30 362	£1 603	£37	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£0	£0	£740	£497	£63	£197	£508	£205
Property Plant Equipment Gross Cost	—	—	—	£1 533	£2 643	£1 300	£1 300	£1 595	£2 209	£2 209	£2 209
Provisions	—	—	—	—	£141	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£141	£94	£12	£49	£151	£51
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£30 366	£1 607	£41	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£359	£1	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 533	£1 533	£1 533	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 532	£1 532	£1 533	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£358	—	£1	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1 110	£190	—	£295	£614	—	—
Trade Debtors Trade Receivables	—	—	—	£8 550	£8 100	£9 000	£10 560	£0	£10 560	£2 400	—