General Patterns Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Castleford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£22,404
Cash
£5,516
Turnover
—
Profit / loss
—
Current assets
£144,128
Creditors < 1 year
£206,233
Equity
£22,404
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £22,404 | £37,612 | £36,668 | £670 | £19,085 | £27,630 | £21,905 | £20,709 | £266 |
| Equity | £22,404 | £37,612 | £36,668 | £670 | £19,085 | £27,630 | £21,905 | £20,709 | £266 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £144,316 | £112,560 | £50,068 |
| Property, plant & equipment | £166,667 | £192,893 | £186,489 | £143,317 | £153,364 | £132,712 | £144,316 | £112,560 | £50,068 |
| Current assets | £144,128 | £141,058 | £110,909 | £157,049 | £103,386 | £166,521 | £120,766 | £135,052 | £58,453 |
| Cash at bank | £5,516 | £4,031 | £27,202 | £7,054 | £2,690 | £12,284 | £4,021 | £13,366 | £384 |
| Debtors | £127,972 | £124,847 | £77,387 | £143,215 | £94,556 | £147,417 | £113,355 | £118,206 | £54,149 |
| Stock | £10,640 | £12,180 | £6,320 | £6,780 | £6,140 | £6,820 | £3,390 | £3,480 | £3,920 |
| Liabilities | |||||||||
| Creditors within one year | £206,233 | £194,124 | £168,718 | £238,417 | £159,380 | £225,017 | £191,122 | £207,768 | £99,743 |
| Creditors after one year | £46,591 | £58,640 | £50,183 | £34,049 | £49,146 | £21,371 | £27,521 | — | — |
| Provisions | £35,567 | £43,575 | £41,829 | £27,230 | £29,139 | £25,215 | £24,534 | £19,135 | £8,512 |
| Net current assets | −£62,105 | −£53,066 | −£57,809 | −£81,368 | −£55,994 | −£58,496 | −£70,356 | −£72,716 | −£41,290 |
| Assets less current liabilities | — | — | — | — | — | — | £73,960 | £39,844 | £8,778 |
| People & pay | |||||||||
| Average employees | 4 | 5 | -4 | -4 | -5 | -4 | 3 | 4 | 3 |
| 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 chargesAll Assets · created 2010-01-14
All monies
Outstanding