PATTERN TEXTILES LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2015）流動比率

1.54×

損益前年比（2014 vs 2015）損益前年比

+237.8%

ROA（当期純利益）（2015）ROA（当期純利益）

12.5%

概要

国名イギリス

ステータスアクティブ

登録番号05577006

設立28/09/2005

目的専門設計活動

住所Unit 3 The Stables, Springfield House, Springfield Park, London, E5 9EF

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日28/09/2005

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

01/03/2025

住所更新

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

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

28/09/2005

会社設立

法人設立日： 2005-09-28

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
利益／（損失）	£-1,152	£-156	£215	—	—	—	—	—	—	—	—
総資産	£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

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

利益／（損失）

£-1,152

£-156

£215

—

総資産

£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

名前	持株	議決権	以降

名前	持株	国	以降

PATTERN TEXTILES LIMITED

概要

法的地位

タイムライン (14イベント)

住所更新

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (3の変更)

就任 Nicola Pellicci (人)

就任 Ruth Helen Mary Ward Jackson (人)

就任 Stephanie Neal (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

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