Cheltenham Patterns (1983) Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Cheltenham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£647,706
Cash
£505,695
Turnover
—
Profit / loss
—
Current assets
£735,840
Creditors < 1 year
—
Equity
£647,706
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £647,706 | £579,084 | £551,338 | £518,316 | £599,481 | £693,982 | £1,057,815 | £851,583 | £862,806 | £681,042 | £675,692 | £623,607 | £547,801 | £451,707 | £273,650 | £254,098 | £204,547 | £64,045 |
| Equity | £647,706 | £579,084 | £551,338 | £518,316 | £599,481 | £693,982 | £1,057,815 | £851,583 | £862,806 | £681,042 | £675,692 | £623,607 | £547,801 | £451,707 | £273,650 | £254,098 | £204,547 | £64,045 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,910 | £21,219 | £28,180 |
| Property, plant & equipment | £36,767 | £30,108 | £25,365 | £12,701 | £15,281 | £20,391 | £27,184 | £37,135 | £50,104 | £45,146 | £29,769 | £36,802 | £16,430 | £16,699 | £18,533 | £15,910 | £21,219 | £28,180 |
| Current assets | £735,840 | £641,365 | £639,354 | £590,896 | £685,568 | £793,862 | £1,215,323 | £970,135 | £974,644 | £780,185 | £777,879 | £686,209 | £609,890 | £570,062 | £409,936 | £397,331 | £308,253 | £387,457 |
| Cash at bank | £505,695 | £526,430 | £471,457 | £457,063 | £544,029 | £668,460 | £1,037,990 | £640,559 | £793,658 | £638,914 | £574,771 | £517,166 | £450,134 | £451,184 | £280,053 | £177,684 | £189,181 | £257,998 |
| Debtors | £184,145 | £100,835 | £157,968 | £121,265 | £102,017 | £94,834 | £156,498 | £316,066 | £173,643 | £132,644 | £190,613 | £159,083 | £145,333 | £111,599 | £122,727 | £211,780 | £115,072 | £117,459 |
| Stock | £46,000 | £14,100 | £9,929 | £12,568 | £39,522 | £30,568 | £20,835 | £13,510 | £7,343 | £8,627 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,395 | £92,522 | £75,817 | £132,295 | £151,852 | — | — | — |
| Provisions | £9,192 | £7,527 | £4,168 | £2,413 | £2,903 | £3,856 | £5,165 | £7,028 | £9,486 | £8,986 | £5,561 | £6,882 | £2,702 | £2,759 | £2,967 | £2,015 | £2,798 | £3,845 |
| Net current assets | £620,131 | £556,503 | £530,141 | £508,028 | £587,103 | £677,447 | £1,035,796 | £821,476 | £822,188 | £644,882 | £651,484 | £593,687 | £534,073 | £437,767 | £258,084 | £240,203 | £186,126 | £39,710 |
| Assets less current liabilities | £656,898 | £586,611 | £555,506 | £520,729 | £602,384 | £697,838 | £1,062,980 | £858,611 | £872,292 | £690,028 | £681,253 | £630,489 | £550,503 | £454,466 | £276,617 | £256,113 | £207,345 | £67,890 |
| People & pay | ||||||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 10 | 11 | 12 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-02-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-09-20 · satisfied 1992-03-26
All monies
Satisfied