GB Patterns Ltd
Other manufacturing n.e.c. · Ilkeston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-28 · GBP · Company accounts
Net assets
−£1,001,292
Cash
£10,245
Turnover
—
Profit / loss
—
Current assets
£292,894
Creditors < 1 year
£1,291,197
Equity
−£1,001,292
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-2812 months · Company | 2023-11-2812 months · Company | 2022-11-2812 months | 2021-11-2812 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3017 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,001,292 | −£978,108 | −£1,031,961 | −£443,763 | −£282,955 | −£173,891 | −£170,235 |
| Equity | −£1,001,292 | −£978,108 | −£1,031,961 | −£443,763 | −£282,955 | £173,891 | £170,235 |
| Assets | |||||||
| Fixed assets | £27,812 | £54,525 | £72,481 | £97,191 | £161,552 | £196,777 | £734,738 |
| Intangible assets | £0 | £24,885 | £49,823 | £74,783 | £99,711 | £124,669 | £678,488 |
| Property, plant & equipment | £27,812 | £29,640 | £22,658 | £22,408 | £61,841 | £72,108 | £56,250 |
| Current assets | £292,894 | £455,349 | £371,391 | £954,422 | £1,036,187 | £935,775 | £667,456 |
| Cash at bank | £10,245 | £38,709 | £41,127 | £130,126 | £66,332 | £22,210 | £24,149 |
| Debtors | £142,016 | £319,139 | £222,763 | £715,987 | £806,855 | — | — |
| Stock | £140,633 | £97,501 | £107,501 | £108,309 | £163,000 | £192,315 | £110,000 |
| Liabilities | |||||||
| Creditors within one year | £1,291,197 | £1,450,448 | £1,438,951 | £1,447,412 | £1,430,694 | £1,306,443 | £1,572,429 |
| Creditors after one year | £30,801 | £37,534 | £36,882 | £47,964 | £50,000 | £0 | — |
| Net current assets | −£998,303 | −£995,099 | −£1,067,560 | −£492,990 | −£394,507 | — | — |
| Assets less current liabilities | −£970,491 | −£940,574 | −£995,079 | −£395,799 | −£232,955 | −£173,891 | −£170,235 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £2,024,732 |
| Gross profit | — | — | — | — | — | — | £481,893 |
| Operating profit | — | — | — | — | — | — | −£170,235 |
| Profit before tax | — | — | — | — | — | — | −£170,335 |
| Profit / loss | — | — | — | — | — | — | −£170,335 |
| People & pay | |||||||
| Average employees | 48 | 38 | 38 | 38 | 38 | 53 | 58 |
| Source evidence | 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 chargesFloating · created 2017-07-28
—
OutstandingFloating · created 2017-07-28
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OutstandingShow 1 satisfied / released
All Assets · created 2017-07-28 · satisfied 2019-01-23
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Satisfied