Pattern Forme Limited
Manufacture of other plastic products · Taunton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£82,608
Cash
£41,160
Turnover
—
Profit / loss
—
Current assets
£811,963
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £82,608 | £158,251 | £297,266 | £152,744 | £257,038 | £166,895 | £330,135 | £550,348 | £578,946 | £636,246 | £886,257 | £715,174 | £581,239 |
| Equity | — | — | — | £152,744 | £257,038 | £166,895 | £330,135 | £550,348 | £578,946 | £636,246 | £886,257 | £715,174 | £581,239 |
| Assets | |||||||||||||
| Fixed assets | £688,828 | £519,442 | £433,573 | — | — | — | — | — | — | — | £363,092 | £326,207 | £344,743 |
| Property, plant & equipment | £688,828 | £519,442 | £433,573 | £322,189 | £194,649 | £242,348 | £396,273 | £348,259 | £417,064 | £286,428 | £363,092 | £326,207 | £344,743 |
| Current assets | £811,963 | £818,771 | £809,168 | — | £893,816 | £658,015 | £787,603 | £980,152 | £975,089 | £1,115,147 | £1,316,369 | £1,145,560 | £1,081,110 |
| Cash at bank | £41,160 | £75,288 | £57,944 | £89,389 | £116,072 | £37,019 | £18,470 | £765 | £6,682 | £156,597 | £301,199 | £65,536 | £602 |
| Debtors | £655,766 | £596,436 | £556,220 | — | £629,379 | £531,966 | £695,770 | £904,387 | £883,967 | £877,501 | £926,478 | £1,005,849 | £1,032,267 |
| Stock | £115,037 | £147,047 | £195,004 | £152,416 | £148,365 | £89,030 | £73,363 | £75,000 | £84,440 | £81,049 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,002,730 | £877,200 | £734,147 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £620,537 | £560,818 | £694,676 | £693,049 | £703,240 | £659,260 | £637,809 | £646,928 | £713,448 |
| Creditors after one year | — | — | — | — | £124,305 | £141,386 | £134,680 | £73,440 | £91,989 | £87,537 | £137,179 | £108,663 | £129,357 |
| Provisions | — | — | — | — | £35,292 | £31,264 | £24,385 | £11,574 | £17,978 | £18,532 | £18,216 | £1,002 | £1,809 |
| Net current assets | −£190,767 | −£58,429 | £75,021 | — | £273,279 | £97,197 | £92,927 | £287,103 | £271,849 | £455,887 | £678,560 | £498,632 | £367,662 |
| Assets less current liabilities | £498,061 | £461,013 | £508,594 | — | £467,928 | £339,545 | £489,200 | £635,362 | £688,913 | £742,315 | £1,041,652 | £824,839 | £712,405 |
| People | |||||||||||||
| Average employees | 39 | 38 | 39 | 38 | 40 | 40 | 52 | 53 | 51 | 53 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-01-21
—
OutstandingAll Assets · created 2003-09-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-23 · satisfied 2003-09-13
All monies
Satisfied