Punjab Textiles Limited
Other letting and operating of own or leased real estate · Southall
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£789,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,033
Creditors < 1 year
£45,838
Equity
£789,758
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £789,758 | £796,375 | £599,504 | £627,752 | £648,662 | £650,061 | £610,749 | £577,374 | £535,089 | £651,813 | £683,031 | £683,635 | £621,990 |
| Equity | £789,758 | £796,375 | £599,504 | £627,752 | £648,662 | £650,061 | £610,749 | £577,374 | £535,089 | £651,813 | £683,031 | £683,635 | £621,990 |
| Assets | |||||||||||||
| Fixed assets | £822,563 | £822,563 | £616,356 | £627,545 | £638,734 | — | — | — | — | — | £705,870 | £717,488 | £729,013 |
| Property, plant & equipment | — | — | — | — | — | £649,923 | £661,112 | £672,301 | £683,490 | £694,679 | £705,870 | £717,488 | £729,013 |
| Current assets | £13,033 | £19,370 | £22,880 | £39,783 | £49,812 | — | — | £7,803 | £6,781 | £123,068 | £85,697 | £28,486 | £66,879 |
| Cash at bank | — | — | — | — | — | £45,160 | £18,665 | £7,577 | £0 | £105,481 | £61,340 | £7,997 | £42,390 |
| Debtors | — | — | — | — | — | — | — | £226 | £6,781 | £17,587 | £24,357 | £20,489 | £24,489 |
| Liabilities | |||||||||||||
| Creditors within one year | £45,838 | £45,558 | £39,732 | £39,576 | £39,884 | £45,022 | £69,028 | £102,730 | £155,182 | £165,934 | £108,536 | £61,470 | £173,033 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £869 | £869 |
| Net current assets | −£32,805 | −£26,188 | −£16,852 | £207 | £9,928 | £138 | −£50,363 | −£94,927 | −£148,401 | −£42,866 | −£22,839 | −£32,984 | −£106,154 |
| Assets less current liabilities | £789,758 | £796,375 | £599,504 | £627,752 | £648,662 | — | — | — | — | — | £683,031 | £684,504 | £622,859 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2003-05-23
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OutstandingAll Assets · created 2003-05-23
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OutstandingShares · created 1996-10-14
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OutstandingShares · created 1996-10-14
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OutstandingAll Assets · created 1996-10-14
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OutstandingShow 10 satisfied / released
Floating · created 1995-12-13 · satisfied 2021-06-16
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SatisfiedAll Assets · created 1992-05-06 · satisfied 2021-06-16
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SatisfiedFixed · created 1988-07-15 · satisfied 1994-09-24
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SatisfiedUnknown · created 1987-01-29 · satisfied 1994-09-24
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SatisfiedProperty · created 1986-10-16 · satisfied 1994-09-24
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SatisfiedProperty · created 1986-10-16 · satisfied 1994-09-24
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SatisfiedProperty · created 1986-10-16 · satisfied 1994-09-24
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SatisfiedUnknown · created 1984-12-13 · satisfied 1994-09-24
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SatisfiedUnknown · created 1984-09-04 · satisfied 1994-09-24
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SatisfiedAll Assets · created 1984-09-04 · satisfied 1994-09-24
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Satisfied