H.eccles(Pattern Makers)Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£205,675

Cash

£288,151

Turnover

—

Profit / loss

—

Current assets

£952,086

Creditors < 1 year

£787,411

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£205,675	£133,174	£152,936	£291,893	£706,076	£736,913	£994,133	£978,195	£1,730,802	—	—	£1,709,695	£1,639,234	£1,572,000
Equity	—	—	—	—	—	—	£994,133	£978,195	£1,730,802	£1,728,057	£1,727,070	£1,709,695	£1,639,234	£1,572,000
Assets
Fixed assets	—	—	£42,025	£47,447	£57,636	£65,289	£69,340	£61,606	£132,350	—	—	£310,163	£382,927	£439,637
Intangible assets	—	£4,752	£6,480	£8,208	£9,936	£11,664	£13,392	£15,120	£16,848	—	—	—	—	—
Property, plant & equipment	—	—	£35,545	£39,239	£47,700	£53,625	£55,948	£46,486	£115,502	—	—	£310,163	£382,927	£439,637
Current assets	£952,086	£859,810	£745,910	£680,629	£1,010,249	£931,220	£1,282,789	£1,306,271	£2,076,778	—	—	£1,863,932	£1,591,891	£1,494,970
Cash at bank	£288,151	£115,026	£102,863	£199,972	£440,920	£148,198	£267,064	£355,989	£334,954	—	—	£431,298	£365,771	£68,410
Debtors	—	—	—	—	£518,329	£708,022	£985,525	£906,682	£1,720,224	—	—	£1,416,694	£1,206,150	£1,407,560
Stock	£20,000	£20,000	£20,000	£21,000	£51,000	£75,000	£30,200	£43,600	£21,600	—	—	—	—	—
Liabilities
Creditors within one year	£787,411	£782,088	£681,999	£455,183	£317,709	£260,596	£351,996	£386,582	£473,126	—	—	£445,900	£303,584	£324,607
Creditors after one year	£10,000	£12,500	£22,500	£32,500	£50,000	—	—	—	—	—	—	—	—	—
Provisions	−£51,000	−£63,200	−£69,500	−£51,500	−£5,900	−£1,000	£6,000	£3,100	£5,200	—	—	£18,500	£32,000	£38,000
Net current assets	£164,675	£77,722	£63,911	£225,446	£692,540	£670,624	£930,793	£919,689	£1,603,652	—	—	£1,418,032	£1,288,307	£1,170,363
Assets less current liabilities	£164,675	£82,474	£105,936	£272,893	£750,176	£735,913	£1,000,133	£981,295	£1,736,002	—	—	£1,728,195	£1,671,234	£1,610,000
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£82,745	—	—	—	—	—
People
Average employees	25	26	27	29	31	33	34	34	34	—	—	—	—	—
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