S & A Textiles Limited
Non-specialised wholesale trade
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,262
Cash
£1,899
Turnover
—
Profit / loss
—
Current assets
£126,289
Creditors < 1 year
£132,086
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,262 | £6,023 | £4,576 | £4,102 | £19,028 | £74,230 | £116,757 | £164,642 | £207,679 | £254,552 | £233,902 | £208,295 | £169,807 | £126,749 | £91,263 | £56,999 | £52,066 | £103,451 |
| Equity | — | — | — | — | £19,028 | £74,230 | £116,757 | £164,642 | £207,679 | £254,552 | — | — | — | — | — | £56,999 | £52,066 | £103,451 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £610 | £381 | £1,907 |
| Property, plant & equipment | £17,357 | £19,561 | £21,779 | £23,999 | £20,782 | £17,712 | £693 | £1,063 | £1,545 | £2,027 | £2,509 | £3,092 | £3,645 | £4,198 | £4,483 | £610 | £381 | £1,907 |
| Current assets | £126,289 | £125,103 | £145,277 | £144,015 | £185,587 | £272,026 | £326,268 | £344,202 | £348,209 | £433,673 | £367,502 | £495,078 | £405,168 | £269,674 | £269,270 | £167,928 | £130,961 | £151,254 |
| Cash at bank | £1,899 | £8,145 | £17,765 | £23,319 | £27,041 | £81,660 | £53,487 | £27,162 | £36,502 | £55,397 | £50,432 | £61,190 | £39,140 | £11,501 | £18,385 | £11,677 | £20,517 | £6,756 |
| Debtors | £34,890 | £45,348 | £72,542 | £84,056 | £108,626 | £158,351 | £187,516 | £193,275 | £212,457 | £265,576 | £225,720 | £275,408 | £241,193 | £182,233 | £194,218 | £126,557 | £84,095 | £99,604 |
| Stock | £89,500 | £71,610 | £54,970 | £36,640 | £49,920 | £32,015 | £85,265 | £123,765 | £99,250 | £112,700 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £132,086 | £134,924 | £158,342 | £159,352 | £183,392 | £212,143 | £210,072 | £180,421 | £141,781 | £180,742 | £135,607 | £213,641 | £174,662 | £92,935 | £125,245 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £75,615 | £63,615 | £53,348 | £56,348 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £502 | £619 | £729 | £840 | £897 | — | — | £319 |
| Net current assets | −£5,797 | −£9,821 | −£13,065 | −£15,337 | £2,195 | £59,883 | £116,196 | £163,781 | £206,428 | £252,931 | £231,895 | £281,437 | £230,506 | £176,739 | £144,025 | £94,785 | £90,081 | £109,259 |
| Assets less current liabilities | £11,560 | £9,740 | £8,714 | £8,662 | £22,977 | £77,595 | £116,889 | £164,844 | £207,973 | £254,958 | £234,404 | £284,529 | £234,151 | £180,937 | £148,508 | £95,395 | £90,462 | £111,166 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1986-04-14 · satisfied 1990-12-18
All monies
Satisfied