Pattern Fasteners Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£258,533
Cash
£151,888
Turnover
—
Profit / loss
—
Current assets
£1,079,978
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2015-01-05 | 2014-01-05 | 2013-01-05 | 2012-01-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £258,533 | £268,781 | £279,943 | £159,463 | £51,782 | £87,306 | £77,173 | £65,109 | £910 | £767 | £42,516 | £29,031 | £28,823 | £28,154 |
| Equity | — | — | — | — | — | — | — | — | £910 | £767 | £42,516 | £29,031 | £28,823 | £28,154 |
| Assets | ||||||||||||||
| Fixed assets | £901,267 | £884,602 | £905,884 | £869,872 | £741,317 | £377,788 | £248,545 | — | £37,844 | £11,972 | — | — | — | — |
| Property, plant & equipment | £901,267 | £884,602 | £905,884 | £869,872 | £741,317 | £377,788 | £248,545 | £126,123 | — | — | £2,551 | £3,235 | £4,313 | £5,311 |
| Current assets | £1,079,978 | £673,762 | £689,571 | £735,075 | £533,550 | £433,252 | £216,708 | £178,652 | £77,785 | £63,130 | £90,397 | £65,896 | £76,811 | £48,422 |
| Cash at bank | £151,888 | £53,613 | £84,182 | £153,699 | £45,300 | £113,884 | £26,043 | £15,004 | — | — | £9,866 | £13,555 | £16,282 | £13,553 |
| Debtors | £883,700 | £578,149 | £552,884 | £503,871 | £374,000 | £228,168 | £100,758 | £132,303 | — | — | £80,281 | £51,591 | £59,779 | £34,124 |
| Stock | £44,390 | £42,000 | £52,505 | £77,505 | £114,250 | £91,200 | £89,907 | £31,345 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,364,270 | £1,015,916 | £851,788 | £907,817 | £628,644 | £297,939 | £181,543 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £79,062 | £75,250 | £45,543 | £50,232 | £39,832 | £51,901 | £25,084 |
| Creditors after one year | — | — | — | — | — | — | — | £136,769 | £37,792 | £34,192 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £23,835 | £0 | — | £200 | £268 | £400 | £495 |
| Net current assets | −£284,292 | −£342,154 | −£162,217 | −£172,742 | −£95,094 | £135,313 | £35,165 | £99,590 | £7,715 | £22,987 | £40,165 | £26,064 | £24,910 | £23,338 |
| Assets less current liabilities | £616,975 | £542,448 | £743,667 | £697,130 | £646,223 | £513,101 | £283,710 | £225,713 | £45,559 | £34,959 | £42,716 | £29,299 | £29,223 | £28,649 |
| People & pay | ||||||||||||||
| Average employees | 37 | 35 | 30 | 28 | 17 | 15 | 11 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-10
—
Outstanding