Absolute Pattern And Toolmakers Limited
Other manufacturing n.e.c. · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£35,315
Cash
£82,155
Turnover
—
Profit / loss
—
Current assets
£207,315
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £35,315 | £72,075 | £108,181 | £137,243 | £128,235 | £99,572 | £99,716 | £11,859 | £40,824 | £107,010 | — |
| Equity | — | — | £108,181 | £137,243 | £128,235 | £99,572 | £99,716 | £11,859 | £40,824 | £107,010 | £75,000 |
| Assets | |||||||||||
| Fixed assets | £95,437 | £115,588 | £141,485 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £95,437 | £115,588 | — | £70,142 | £93,527 | £135,120 | £171,061 | £222,562 | £190,264 | £236,788 | — |
| Current assets | £207,315 | £377,859 | £369,416 | £328,476 | £351,360 | £296,826 | £381,458 | £275,434 | £277,548 | £266,038 | — |
| Cash at bank | £82,155 | £118,756 | — | £116,821 | £122,455 | £68,780 | £126,547 | £70,612 | £80,489 | £49,871 | — |
| Debtors | £112,952 | £222,708 | — | — | — | £197,752 | £227,375 | £193,477 | £175,484 | £196,962 | — |
| Stock | £12,208 | £36,395 | — | £30,598 | £28,073 | £30,294 | £27,536 | £11,345 | £21,575 | £19,205 | — |
| Liabilities | |||||||||||
| Creditors | £202,690 | £392,368 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £103,092 | £248,048 | £295,885 | £285,723 | £364,544 | £275,088 | £257,356 | £219,788 | — |
| Creditors after one year | — | — | £270,624 | — | £2,997 | £20,978 | £55,757 | £172,006 | £136,598 | £176,115 | — |
| Provisions | — | — | £29,004 | £13,327 | £17,770 | £25,673 | £32,502 | £39,043 | £34,064 | — | — |
| Net current assets | £4,625 | −£14,509 | £266,324 | £80,428 | £55,475 | £11,103 | £16,914 | £346 | £22,878 | £47,187 | — |
| Assets less current liabilities | £100,062 | £101,079 | £407,809 | £150,570 | £149,002 | £146,223 | £187,975 | £222,908 | £213,142 | £283,975 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £67,329 | — |
| People | |||||||||||
| Average employees | 11 | 11 | — | 13 | 13 | 15 | 15 | 14 | 8 | 8 | — |
| Source evidence | 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 2016-02-04
—
Outstanding