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Companies/03959064

Pinfold Patterns Limited

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£11,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,903
Creditors < 1 year
£149,963
Equity
−£11,193
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£11,193£72,643£213,109£2,847£64,515£39,889£67,675£35,776£58,158£11,723£8,987−£488−£11,029£8,919£1,946−£2,923
Equity−£11,193£72,643£213,109£2,847£64,515£39,889£67,675£35,776£58,158£11,723£8,987−£488−£11,029£8,919£1,946−£2,923
Assets
Fixed assets£66,094£88,125£108,011£56,875£75,832£101,109£34,811£46,414——£9,754£13,006£17,342£24,917£33,223£44,298
Property, plant & equipment——————£34,811£46,414£58,610£74,494£9,754£13,006£17,342£24,917£33,223£44,298
Current assets£113,903£115,596£303,318£130,600£166,972£117,263£207,932£153,948£103,550£60,273£65,637£69,039£66,652£81,085£35,487£103,607
Cash at bank——————£31,795£14,562£15,919£51£0£48£172£192——
Debtors——————£169,637£127,896£81,631£50,715£65,037£57,306£62,380£77,893£33,032£82,182
Stock——————£6,500£11,490£6,000£9,507——————
Liabilities
Creditors within one year£149,963£50,163£68,360£97,399£63,033£82,825£154,653£126,822——£46,375£59,256£68,228£67,039——
Creditors after one year£53,149£92,394£135,908£92,620£122,617£95,658£20,415£37,764——£20,029£23,277£26,795£30,044——
Net current assets−£24,583£76,910£244,283£40,093£112,048£34,438£53,279£27,126£70,466£8,304£19,262£9,783−£1,576£14,046−£31,277−£7,091
Assets less current liabilities£41,511£165,035£352,294£96,968£187,880£135,547£88,090£73,540£129,076£82,798£29,016£22,789£15,766£38,963£1,946£37,207
People & pay
Average employees788666666———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-02-07
—
Outstanding
All Assets · created 2009-12-09
All monies
Outstanding
All Assets · created 2005-02-10
All monies
Outstanding
All Assets · created 2004-03-22
All monies
Outstanding