M.& N.textiles Limited
Wholesale of textiles · Heaton Mersey
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£11,833,125
Cash
£53
Turnover
—
Profit / loss
—
Current assets
£11,436,658
Creditors < 1 year
—
Equity
£11,833,125
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,833,125 | £11,582,393 | £11,263,302 | £11,019,238 | £10,854,647 | £10,612,489 | £10,508,259 | £10,472,612 |
| Equity | £11,833,125 | £11,582,393 | £11,263,302 | £11,019,238 | £10,854,647 | £10,612,489 | £10,508,259 | £10,472,612 |
| Assets | ||||||||
| Fixed assets | £2,223,186 | £2,235,117 | £2,214,729 | £2,260,912 | £2,307,668 | £2,343,909 | £2,297,822 | £2,322,715 |
| Property, plant & equipment | £728,069 | £740,000 | £719,612 | £765,795 | £812,551 | £848,792 | £802,705 | £827,598 |
| Current assets | £11,436,658 | £10,087,094 | £10,476,601 | £10,001,114 | £9,466,579 | £9,013,298 | £8,995,352 | £8,921,793 |
| Cash at bank | £53 | £1,101,039 | £131 | £804,381 | £1,206,143 | £1,696,359 | £2,764,158 | £1,962,487 |
| Debtors | £9,802,883 | £7,288,449 | £8,144,949 | £7,191,850 | £6,824,430 | £5,539,128 | £4,235,875 | £5,093,748 |
| Stock | — | — | — | — | £1,436,006 | £1,777,811 | £1,995,319 | £1,865,558 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,032,590 | £828,653 | £482,300 | £282,882 | — | — |
| Creditors after one year | — | — | £395,438 | £414,135 | £437,300 | £461,836 | £483,202 | — |
| Net current assets | £9,968,908 | £9,725,699 | £9,444,011 | £9,172,461 | £8,984,279 | £8,730,416 | £8,693,639 | £8,653,914 |
| Assets less current liabilities | £12,192,094 | £11,960,816 | £11,658,740 | £11,433,373 | £11,291,947 | £11,074,325 | £10,991,461 | £10,976,629 |
| People & pay | ||||||||
| Average employees | 13 | 13 | 13 | 13 | 14 | 14 | 16 | — |
| Source evidence | 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 chargesProperty · created 2017-09-20
—
Outstanding