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Companies/01235595

Majestic Towels Limited

Retail sale via mail order houses or via Internet · Birmingham

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees6666666—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2013-12-13 · satisfied 2022-08-22
—
Satisfied
Property · created 2005-05-09 · satisfied 2022-08-22
All monies
Satisfied
All Assets · created 2004-03-22 · satisfied 2013-12-12
All monies
Satisfied
Unknown · created 2004-03-22 · satisfied 2013-12-12
All monies
Satisfied
Property · created 1989-07-10 · satisfied 2022-08-22
All monies
Satisfied
Property · created 1989-07-10 · satisfied 2022-08-22
All monies
Satisfied
Unknown · created 1978-02-27 · satisfied 2022-08-22
All monies
Satisfied