PATTERNS AND MOULDS LIMITEDActive
Key figures
Like most small UK companies, PATTERNS AND MOULDS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 137,666 | 594,224 | 356,833 | 546,557 | 355,368 |
| Total assets | 1,725,595 | 2,587,824 | 2,508,044 | 3,385,436 | 3,702,827 |
| Total liabilities | 687,155 | 1,092,617 | 1,021,774 | 1,712,825 | 1,690,533 |
| Net assets / total equity | 960,137 | 1,363,817 | 1,283,464 | 1,411,857 | 1,693,935 |
| Average number of employees | 37 | 38 | 41 | 45 | 51 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PATTERNS AND MOULDS LIMITED
Company
PATTERNS AND MOULDS LIMITED is a private limited company registered with Companies House under company number 00917280. It was incorporated on 5 Oct 1967. Its status is active. The registered office is in Loughborough (LE11). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,693,935, up 20% on the previous year. Cash at bank and in hand was £355,368. Total assets were £3,702,827 and total liabilities £1,690,533. The company had an average of 51 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 14 Jan 2027.