Pattern One Limited
Manufacture of woven or tufted carpets and rugs · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£51,754
Cash
£17,300
Turnover
—
Profit / loss
—
Current assets
£144,841
Creditors < 1 year
£80,715
Equity
£51,754
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £51,754 | £50,762 | £53,916 | £33,033 | £50,673 | — | £87,404 | £97,411 | £94,141 | £78,526 | £63,310 | £22,566 | £18,786 | £9,916 | £7,772 |
| Equity | £51,754 | £50,762 | £53,916 | £33,033 | £50,673 | £7,262 | £87,404 | £97,411 | £94,141 | £78,526 | £63,310 | £22,566 | £18,786 | £9,916 | £7,772 |
| Assets | |||||||||||||||
| Fixed assets | £103,944 | £127,575 | £146,645 | £169,723 | £194,496 | £214,045 | £32,572 | £28,174 | £33,253 | £44,714 | £50,709 | £43,538 | £51,574 | £54,451 | £64,951 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £103,944 | £127,575 | £146,645 | £169,723 | £194,496 | — | — | — | — | £38,888 | £41,983 | £31,912 | £37,048 | £37,025 | £44,625 |
| Current assets | £144,841 | £142,492 | £272,951 | £239,016 | £290,110 | £189,636 | £187,082 | £174,200 | £158,673 | £156,472 | £162,688 | £95,972 | £116,529 | £112,750 | £112,037 |
| Cash at bank | £17,300 | £5,963 | £84,826 | £73,143 | £87,493 | — | — | — | — | £595 | £36,310 | £2,151 | £663 | £5,021 | £59 |
| Debtors | £127,541 | £136,529 | £188,125 | £165,873 | £202,617 | — | — | — | — | £116,517 | £59,993 | £38,486 | £30,506 | £32,972 | £39,855 |
| Liabilities | |||||||||||||||
| Creditors within one year | £80,715 | £59,878 | £93,858 | £78,151 | £121,172 | £168,261 | — | £44,839 | £93,868 | £121,750 | £82,288 | £76,463 | £112,404 | — | — |
| Creditors after one year | £106,468 | £141,478 | £269,017 | £296,092 | £311,298 | £228,755 | — | £60,124 | £3,917 | £910 | £67,799 | £40,481 | £36,913 | — | — |
| Provisions | £9,848 | £17,949 | £2,805 | £1,463 | £1,463 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £64,126 | £82,614 | £179,093 | £160,865 | £168,938 | — | £89,257 | £129,361 | £64,805 | £34,722 | £80,400 | £19,509 | £4,125 | −£4,083 | −£21,641 |
| Assets less current liabilities | £168,070 | £210,189 | £325,738 | £330,588 | £363,434 | — | £121,829 | £157,535 | £98,058 | £79,436 | £131,109 | £63,047 | £55,699 | £50,368 | £43,310 |
| People | |||||||||||||||
| Average employees | — | — | 10 | 0 | 0 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-11-18
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2008-12-19
All monies
Outstanding