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Companies/00904284

I. & B. Textiles Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£542,455
Cash
£1,505
Turnover
—
Profit / loss
—
Current assets
£192,777
Creditors < 1 year
—
Equity
£542,455
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£542,455£522,383—£524,653£526,329£515,541£528,338£523,133£522,863£520,518£520,611£518,014£517,154£514,488£508,784£512,156£711,099£706,546
Equity£542,455£522,383£524,032£524,653£526,329£515,541£528,338£523,133£522,863£520,518£520,611£518,014£517,154£514,488£508,784£512,156£711,099£706,546
Assets
Fixed assets————————£511,253£511,563£511,964£512,483£513,158£514,038£515,186£516,689£511,786£512,082
Property, plant & equipment£404,473£404,518£404,575£404,647£404,737£510,679£510,825£511,012£511,253£511,563£511,964£512,483£513,158£514,038£515,186£516,689£511,786£512,082
Current assets£192,777£165,062£145,453£133,466£137,805£86,247£68,435£53,288£39,027£19,756£21,548£15,959£11,109£5,506£2,352£4,902£228,493£234,750
Cash at bank£1,505£252£643£6,656£40,052£3,960£1,148—£2,754£799£971£691£706£1,702£293£3,577£1,305£2,495
Debtors£191,272£164,810£144,810——£82,287£67,287£53,288£36,273£18,957£20,577£15,268£10,403£3,804£2,059£1,325£227,188£232,255
Liabilities
Creditors within one year———£13,113£15,389£80,561£51,898£41,167£27,417£10,801£12,901£10,428£7,113£5,056————
Net current assets£137,982£117,865£119,457£120,353£123,417£6,687£17,538£12,121£11,610£8,955£8,647£5,531£3,996£450−£6,402−£4,533£199,313£194,464
Assets less current liabilities£542,455£522,383£524,032£525,000£528,154£517,366£528,363—£522,863£520,518£520,611£518,014£517,154£514,488£508,784£512,156£711,099£706,546
People
Average employees3333211———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1994-10-06
All monies
Outstanding
Show 11 satisfied / released
Floating · created 2006-01-20 · satisfied 2019-04-16
All monies
Satisfied
Unknown · created 1992-12-31 · satisfied 2005-12-07
£17500
Satisfied
Property · created 1989-09-21 · satisfied 2005-12-07
All monies
Satisfied
Fixed · created 1989-07-21 · satisfied 2005-12-07
All monies
Satisfied
Unknown · created 1988-11-08 · satisfied 2005-12-07
All monies
Satisfied
Fixed · created 1987-08-10 · satisfied 2005-12-07
All monies
Satisfied
Property · created 1981-09-25 · satisfied 2005-12-07
All monies
Satisfied
Property · created 1981-09-25 · satisfied 2005-12-07
All monies
Satisfied
Property · created 1980-09-10 · satisfied 2005-12-07
All monies
Satisfied
Unknown · created 1972-09-04 · satisfied 2005-12-07
All monies
Satisfied
Unknown · created 1969-07-03 · satisfied 2005-12-07
All monies
Satisfied