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Companies/08324497

Pattens Furniture Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3
Cash
£253,331
Turnover
—
Profit / loss
—
Current assets
£295,702
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£3£379,797£414,728£443,829————————
Equity———£443,829£215,179£106,490£82,878£139,272£170,477£106,068£47,085£11,887
Assets
Fixed assets£0£58,575£72,129£93,379————————
Property, plant & equipment£0£58,575£72,129—£12,457£16,511£5,631£8,307£10,844£11,675£13,744£2,742
Current assets£295,702£358,652£430,350£453,695£411,407£196,432£181,960£212,055£325,738£223,903£136,560£124,174
Cash at bank£253,331£234,541£314,921—£300,453£109,650£93,976£114,666£216,266£84,253£55,227£30,524
Debtors£42,371£40,554£53,972—£70,642£44,067£44,119£25,053£44,052£37,000£20,383£46,010
Stock£0£83,557£61,457—£40,312£42,715£43,865£72,336£65,420£102,650——
Liabilities
Creditors£295,699£37,430£87,751—————————
Creditors within one year——————————£103,219£115,029
Net current assets£3£321,222£342,599£398,142£202,722£89,979£77,247£130,965£159,633£94,393£33,341£9,145
Assets less current liabilities£3£379,797£414,728£491,521£215,179£106,490£82,878£139,272£170,477£106,068£47,085£11,887
People
Average employees7787665710———
Source evidenceView 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 charges
Register status requires review: Dissolved.