A.p.t. Patterns Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Chesterfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£137,777
Cash
£39,364
Turnover
—
Profit / loss
—
Current assets
£127,810
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £137,777 | £203,360 | £242,459 | £140,707 | £143,379 | £155,906 | £112,482 | £183,546 | £168,593 | £109,570 | £62,661 | £26,325 | £127,599 | £224,160 | £171,509 | £171,095 |
| Equity | — | — | — | £140,707 | £143,379 | £155,906 | £112,482 | £183,546 | £168,593 | £109,570 | £62,661 | £26,325 | £127,599 | £224,160 | £171,509 | £171,095 |
| Assets | ||||||||||||||||
| Fixed assets | £43,316 | £83,199 | £57,654 | £33,436 | £44,580 | £52,947 | £45,850 | £52,769 | £62,361 | £72,667 | £73,752 | £84,336 | £82,903 | £87,931 | £94,089 | £98,013 |
| Intangible assets | £0 | £6,000 | £12,000 | £18,000 | £24,000 | £30,000 | £36,000 | £42,000 | £48,000 | £54,000 | — | — | — | — | — | — |
| Property, plant & equipment | £43,316 | £77,199 | £45,654 | £15,436 | £20,580 | £22,947 | £9,850 | £10,769 | £14,361 | £18,667 | £13,752 | £18,336 | £10,903 | £9,931 | £10,089 | £8,013 |
| Current assets | £127,810 | £183,544 | £254,593 | £147,392 | £241,749 | £185,207 | £147,251 | £199,302 | £176,888 | £177,624 | £106,049 | £193,123 | £171,982 | £217,756 | £120,413 | £108,324 |
| Cash at bank | £39,364 | £86,430 | £76,787 | £67,970 | £201,015 | £72,630 | £23,676 | £11,679 | £9,115 | £56,567 | £8,259 | £100,716 | £61,806 | £130,722 | £42,768 | £31,625 |
| Debtors | £83,946 | £92,614 | £173,306 | £74,922 | £36,234 | £108,077 | £116,475 | £181,623 | £156,723 | £108,057 | £88,790 | £79,307 | £103,176 | £80,534 | £71,945 | £70,399 |
| Stock | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £7,100 | £6,000 | £11,050 | £13,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £33,349 | £63,383 | £69,788 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £40,121 | £142,950 | £77,889 | £78,757 | £66,479 | £67,784 | £136,988 | £115,077 | £249,071 | £125,222 | £79,745 | — | — |
| Creditors after one year | — | — | — | — | — | £4,359 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,862 | £2,046 | £2,872 | £3,733 | £2,063 | £2,063 | £2,064 | £1,782 | £1,849 | £1,345 |
| Net current assets | £94,461 | £120,161 | £184,805 | £107,271 | £98,799 | £107,318 | £68,494 | £132,823 | £109,104 | £40,636 | −£9,028 | −£55,948 | £46,760 | £138,011 | £79,269 | £74,427 |
| Assets less current liabilities | £137,777 | £203,360 | £242,459 | — | £143,379 | £160,265 | £114,344 | £185,592 | £171,465 | £113,303 | £64,724 | £28,388 | £129,663 | £225,942 | £173,358 | £172,440 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-10
—
Outstanding