I. & B. Textiles Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-02-29GBP · 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 employees | 3 | 3 | 3 | 3 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-10-06
All monies
OutstandingShow 11 satisfied / released
Floating · created 2006-01-20 · satisfied 2019-04-16
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SatisfiedUnknown · created 1992-12-31 · satisfied 2005-12-07
£17500
SatisfiedProperty · created 1989-09-21 · satisfied 2005-12-07
All monies
SatisfiedFixed · created 1989-07-21 · satisfied 2005-12-07
All monies
SatisfiedUnknown · created 1988-11-08 · satisfied 2005-12-07
All monies
SatisfiedFixed · created 1987-08-10 · satisfied 2005-12-07
All monies
SatisfiedProperty · created 1981-09-25 · satisfied 2005-12-07
All monies
SatisfiedProperty · created 1981-09-25 · satisfied 2005-12-07
All monies
SatisfiedProperty · created 1980-09-10 · satisfied 2005-12-07
All monies
SatisfiedUnknown · created 1972-09-04 · satisfied 2005-12-07
All monies
SatisfiedUnknown · created 1969-07-03 · satisfied 2005-12-07
All monies
Satisfied