GB PATTERNS LTDActive
Key figures
Like most small UK companies, GB PATTERNS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 130,126 | 41,127 | 38,709 | 10,245 |
| Total assets | 1,051,613 | 708,607 | 509,874 | 320,706 |
| Total liabilities | 1,495,376 | 1,396,494 | 1,487,982 | 1,321,998 |
| Net assets / total equity | -443,763 | -687,887 | -978,108 | -1,001,292 |
| Average number of employees | 38 | 38 | 38 | 48 |
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: GB PATTERNS LTD
Company
GB PATTERNS LTD is a private limited company registered with Companies House under company number 10835784. It was incorporated on 26 Jun 2017. Its status is active. The registered office is in Ilkeston (DE7). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 28 Nov 2024); the company files abridged accounts (unaudited). Net assets were −£1,001,292, down 2.4% on the previous year. Cash at bank and in hand was £10,245. Total assets were £320,706 and total liabilities £1,321,998. The company had an average of 48 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Jan 2027. The next confirmation statement is due by 27 May 2027.