Central Patternmaking Limited
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£292,019
Cash
£9,012
Turnover
—
Profit / loss
—
Current assets
£471,902
Creditors < 1 year
£736,973
Equity
−£292,019
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£292,019 | £903,929 | — | — |
| Equity | −£292,019 | £903,929 | — | — |
| Assets | ||||
| Property, plant & equipment | £2,160,778 | £1,050,759 | — | — |
| Current assets | £471,902 | £285,144 | — | — |
| Cash at bank | £9,012 | £9,204 | — | — |
| Debtors | £436,777 | £249,827 | — | — |
| Stock | £26,113 | £26,113 | — | — |
| Liabilities | ||||
| Creditors within one year | £736,973 | £311,511 | — | — |
| Creditors after one year | £1,769,354 | £27,419 | — | — |
| Provisions | £418,372 | £93,044 | — | — |
| Net current assets | −£265,071 | −£26,367 | — | — |
| Assets less current liabilities | £1,895,707 | £1,024,392 | — | — |
| People | ||||
| Average employees | 18 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2023-12-21 · satisfied 2025-07-11
—
SatisfiedAll Assets · created 2007-02-14 · satisfied 2023-11-07
All monies
SatisfiedShares · created 2005-04-29 · satisfied 2023-09-19
All monies
SatisfiedAll Assets · created 1982-10-13 · satisfied 2023-09-19
All monies
SatisfiedProperty · created 1982-01-18 · satisfied 2023-09-19
All monies
Satisfied