Master Patterns Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£721,834
Cash
£342,761
Turnover
—
Profit / loss
—
Current assets
£843,540
Creditors < 1 year
—
Equity
£721,834
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £721,834 | £660,750 | £624,079 | £545,555 | £485,688 | £381,920 | £335,200 | £315,930 | £263,604 |
| Equity | £721,834 | £660,750 | £624,079 | £545,555 | £485,688 | £381,920 | £335,200 | £315,930 | £263,604 |
| Assets | |||||||||
| Property, plant & equipment | £24,980 | £16,731 | £19,577 | £22,966 | £25,895 | £30,698 | £36,402 | £34,470 | £25,675 |
| Current assets | £843,540 | £761,631 | £722,801 | £617,585 | £608,864 | £445,134 | £378,566 | £360,992 | £293,551 |
| Cash at bank | £342,761 | £321,973 | £314,604 | £217,115 | £227,502 | £89,390 | £78,104 | £59,643 | £28,822 |
| Debtors | £500,779 | £439,658 | £408,197 | £400,470 | £381,362 | £355,744 | £300,462 | £301,349 | £264,729 |
| Liabilities | |||||||||
| Provisions | £3,609 | £4,069 | £3,614 | £4,235 | £4,763 | £5,641 | £6,682 | £6,263 | £4,105 |
| Net current assets | £700,463 | £648,088 | £608,116 | £526,824 | £464,556 | £356,863 | £305,480 | £287,723 | £242,034 |
| Assets less current liabilities | £725,443 | £664,819 | £627,693 | £549,790 | £490,451 | £387,561 | £341,882 | £322,193 | £267,709 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 4 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 1985-02-01
All monies
Outstanding