Majestic Towels Limited
Retail sale via mail order houses or via Internet · Birmingham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,244,791
Cash
£591,093
Turnover
—
Profit / loss
—
Current assets
£1,382,870
Creditors < 1 year
£41,087
Equity
£1,244,791
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,244,791 | £1,234,466 | £1,210,162 | £1,122,980 | £1,030,205 | £868,537 | £760,559 | £691,103 | £639,128 | £561,084 | £471,624 | £362,098 | £734,905 | £657,064 | £595,783 | £455,599 |
| Equity | £1,244,791 | £1,234,466 | £1,210,162 | £1,122,980 | £1,030,205 | £868,537 | £760,559 | £691,103 | £639,128 | £561,084 | £471,624 | £362,098 | £734,905 | £657,064 | £595,783 | £455,599 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £23,283 | — | — | — | £26,242 | £28,368 | £945,224 | £958,381 | £961,958 | £975,206 |
| Property, plant & equipment | £18,912 | £20,231 | £20,511 | £21,500 | £22,911 | £22,589 | £23,283 | £24,189 | £26,877 | £23,984 | £26,242 | £28,368 | £945,224 | £958,381 | £961,958 | £975,206 |
| Current assets | £1,382,870 | £1,343,341 | £1,303,963 | £1,185,389 | £1,089,451 | £966,129 | £1,029,676 | £960,687 | £932,842 | £881,321 | £776,254 | £680,906 | £577,533 | £524,967 | £469,525 | £476,340 |
| Cash at bank | £591,093 | £521,963 | £663,224 | £828,058 | £771,294 | £695,776 | £796,646 | £625,227 | £567,394 | £513,987 | £403,723 | £328,231 | £131,965 | £118,760 | £22,759 | £65,810 |
| Debtors | £21,431 | £10,477 | £9,054 | £16,337 | £16,042 | £20,771 | £39,165 | £45,213 | £34,125 | £42,129 | £52,644 | £63,635 | £54,848 | £54,727 | £128,108 | £96,840 |
| Stock | £274,896 | £315,451 | £331,685 | £340,994 | £302,115 | £249,582 | £193,865 | £290,247 | £331,323 | £325,205 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £41,087 | £52,923 | £98,116 | £66,172 | £61,216 | £58,537 | £45,533 | £29,408 | £43,748 | £64,105 | £330,872 | £334,171 | £324,847 | £176,428 | £367,695 | — |
| Creditors after one year | £115,904 | £76,183 | £16,196 | £17,737 | £20,941 | £61,644 | £246,867 | £264,365 | £276,843 | £280,116 | £0 | £13,005 | £463,005 | £649,856 | £468,005 | — |
| Net current assets | £1,341,783 | £1,290,418 | £1,205,847 | £1,119,217 | £1,028,235 | £907,592 | £984,143 | £931,279 | £889,094 | £817,216 | £445,382 | £346,735 | £252,686 | £348,539 | £101,830 | −£51,602 |
| Assets less current liabilities | £1,360,695 | £1,310,649 | £1,226,358 | £1,140,717 | £1,051,146 | £930,181 | £1,007,426 | £955,468 | £915,971 | £841,200 | £471,624 | £375,103 | £1,197,910 | £1,306,920 | £1,063,788 | £923,604 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2013-12-13 · satisfied 2022-08-22
—
SatisfiedProperty · created 2005-05-09 · satisfied 2022-08-22
All monies
SatisfiedAll Assets · created 2004-03-22 · satisfied 2013-12-12
All monies
SatisfiedUnknown · created 2004-03-22 · satisfied 2013-12-12
All monies
SatisfiedProperty · created 1989-07-10 · satisfied 2022-08-22
All monies
SatisfiedProperty · created 1989-07-10 · satisfied 2022-08-22
All monies
SatisfiedUnknown · created 1978-02-27 · satisfied 2022-08-22
All monies
Satisfied