Pattern Services (UK) Ltd
Manufacture of other articles of paper and paperboard n.e.c. · Kings Lynn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£16,576
Cash
£10,118
Turnover
—
Profit / loss
—
Current assets
£97,228
Creditors < 1 year
£63,612
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,576 | £81,258 | £107,703 | £123,113 | £101,484 | £69,973 | £36,836 | £26,672 | £63,407 | £45,724 | £533 | £17,780 | £49,481 |
| Equity | — | — | — | — | — | £69,973 | £36,836 | £26,672 | £63,407 | £45,724 | £533 | £17,780 | £49,481 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £4,557 | £10,072 | £15,907 | £22,300 | £27,317 | £27,379 | £32,237 | £37,039 | £42,476 | £47,623 |
| Intangible assets | — | — | — | £4,000 | £8,000 | £12,000 | £16,000 | £20,000 | — | — | — | — | — |
| Property, plant & equipment | £300 | £390 | £620 | £557 | £2,072 | £3,907 | £6,300 | £7,317 | — | — | — | £6,476 | £7,623 |
| Current assets | £97,228 | £108,123 | £162,840 | £137,379 | £181,430 | £154,663 | £127,888 | £127,790 | £131,388 | £126,774 | £131,430 | £159,079 | £135,165 |
| Cash at bank | £10,118 | £3,083 | £0 | £6,192 | £32,978 | £49,067 | £764 | £1,800 | — | — | — | — | — |
| Debtors | £68,000 | £86,304 | £146,655 | £115,077 | £123,019 | £77,734 | £96,534 | £97,511 | — | — | — | £145,831 | £123,323 |
| Stock | £19,110 | £18,736 | £16,185 | £16,110 | £25,433 | £27,862 | £30,590 | £28,479 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £63,612 | £56,313 | £91,451 | £72,822 | £128,491 | £118,332 | £118,678 | £106,179 | £74,756 | £94,208 | £150,265 | £167,404 | £118,807 |
| Creditors after one year | £17,340 | −£29,058 | −£35,694 | −£53,999 | −£38,473 | −£17,735 | −£5,326 | £21,552 | £19,900 | £18,375 | £16,967 | £15,667 | £13,458 |
| Provisions | — | — | — | — | — | — | — | — | £704 | £704 | £704 | £704 | £1,042 |
| Net current assets | £33,616 | £51,810 | £71,389 | £64,557 | £52,939 | £36,331 | £9,210 | £21,611 | £56,632 | £32,566 | −£18,835 | −£8,325 | £16,358 |
| Assets less current liabilities | £33,916 | £52,200 | £72,009 | £69,114 | £63,011 | £52,238 | £31,510 | £48,928 | £84,011 | £64,803 | £18,204 | £34,151 | £63,981 |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 0 | — | — | — | — | — |
| 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 2021-11-22
—
OutstandingAll Assets · created 2011-08-25
All monies
Outstanding