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Companies/01750084

Clarkson Textiles Limited

Finishing of textiles · Nelson

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£552,714
Cash
£561,411
Turnover
—
Profit / loss
—
Current assets
£561,441
Creditors < 1 year
—
Equity
£552,714
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£552,714£734,317£879,251—£988,957£542,768£358,334———
Equity£552,714£734,317£879,251£1,210,125£988,957£542,768£358,334£385,312£500,068£492,079
Assets
Fixed assets————£326,719£194,930£199,444£160,124£140,294£133,585
Intangible assets————£0£1,250£8,750£16,250£23,750£31,250
Property, plant & equipment————£326,719£193,680£190,694£143,874£116,544£102,335
Current assets£561,441£748,809£888,375£1,227,403£2,146,458£1,895,769£2,599,114£2,333,290£2,318,594£2,207,833
Cash at bank£561,411£688,541£822,571£783,914£211,990£68,343£373£5,115£4,154£6,440
Debtors£30£60,268£65,804£443,489£1,568,883£1,466,774£2,194,083£1,633,030£1,632,817£1,570,376
Stock————£365,585£360,652£404,658£695,145£681,623£631,017
Liabilities
Net current assets£552,714£734,317£879,251£1,210,125£1,012,238£797,838£158,890£225,188£359,774£358,494
Assets less current liabilities£552,714£734,317£879,251£1,210,125£1,338,957£992,768£358,334£385,312£500,068£492,079
People
Average employees22257767571676261
Source evidenceView 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
Unknown · created 2011-04-06
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2001-03-29 · satisfied 2023-01-17
All monies
Satisfied
Property · created 1991-11-01 · satisfied 2015-03-13
All monies
Satisfied
Unknown · created 1991-02-13 · satisfied 1995-12-06
All monies
Satisfied
Property · created 1990-12-19 · satisfied 2010-03-12
All monies
Satisfied
Unknown · created 1990-06-21 · satisfied 1998-07-01
All monies
Satisfied
All Assets · created 1990-05-25 · satisfied 2015-03-13
All monies
Satisfied
Floating · created 1989-11-27 · satisfied 1998-07-01
All monies
Satisfied
Property · created 1986-09-17 · satisfied 1995-12-06
All monies
Satisfied
Property · created 1986-04-29 · satisfied 1995-12-06
£65,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1985-12-23
All monies
Satisfied
All Assets · created 1983-12-05
All monies
Satisfied