Clarkson Textiles Limited
Finishing of textiles · Nelson
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 2 | 2 | 2 | 57 | 76 | 75 | 71 | 67 | 62 | 61 |
| Source evidence | 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 chargesUnknown · created 2011-04-06
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2001-03-29 · satisfied 2023-01-17
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SatisfiedProperty · created 1991-11-01 · satisfied 2015-03-13
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SatisfiedUnknown · created 1991-02-13 · satisfied 1995-12-06
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SatisfiedProperty · created 1990-12-19 · satisfied 2010-03-12
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SatisfiedUnknown · created 1990-06-21 · satisfied 1998-07-01
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SatisfiedAll Assets · created 1990-05-25 · satisfied 2015-03-13
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SatisfiedFloating · created 1989-11-27 · satisfied 1998-07-01
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SatisfiedProperty · created 1986-09-17 · satisfied 1995-12-06
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SatisfiedProperty · 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.
SatisfiedProperty · created 1985-12-23
All monies
SatisfiedAll Assets · created 1983-12-05
All monies
Satisfied