Pattern Imprinted Concrete Supplies Limited

Private Limited Company · Newbury

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£3,164,466

Cash

£972,972

Turnover

—

Profit / loss

—

Current assets

£3,423,404

Creditors < 1 year

£1,406,984

Equity

£3,164,466

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months
Balance sheet
Net assets	£3,164,466	£2,333,653	£1,820,935	£2,401,484	£2,852,218	£2,402,639	£2,250,654
Equity	£3,164,466	£2,333,653	£1,820,935	£2,401,484	£2,852,218	£2,402,639	£2,250,654
Assets
Fixed assets	£1,546,669	£817,983	£769,387	£779,652	£763,816	£835,712	£857,333
Intangible assets	—	—	—	—	—	£38,570	£77,140
Property, plant & equipment	£1,546,669	£817,983	£769,387	£779,652	£763,816	£797,142	£780,193
Current assets	£3,423,404	£3,010,165	£2,868,245	£3,023,769	£3,205,061	£2,274,368	£2,054,265
Cash at bank	£972,972	£853,469	£318,896	£599,128	£1,166,903	£247,456	£342,721
Debtors	£859,217	£695,436	£899,944	£834,856	£986,712	£856,816	£869,718
Stock	£1,579,099	£1,449,988	£1,638,317	£1,332,077	£941,199	£974,212	£831,897
Liabilities
Creditors within one year	£1,406,984	£1,027,532	£1,169,241	£1,353,437	£1,068,169	£655,718	£614,431
Creditors after one year	£183,673	£401,151	£581,644	—	—	—	—
Provisions	£214,950	£65,812	£65,812	£48,500	£48,490	£51,723	£46,513
Net current assets	£2,016,420	£1,982,633	£1,699,004	£1,670,332	£2,136,892	£1,618,650	£1,439,834
Assets less current liabilities	£3,563,089	£2,800,616	£2,468,391	£2,449,984	£2,900,708	£2,454,362	£2,297,167
People & pay
Average employees	55	51	52	50	42	43	39
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing