Skip to contentClarengateINTELLIGENCE
Companies/01822329

Punjab Textiles Limited

Other letting and operating of own or leased real estate · Southall

ActiveUnited KingdomIncorporated 1984Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees4444440000———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2003-05-23
All monies
Outstanding
All Assets · created 2003-05-23
All monies
Outstanding
Shares · created 1996-10-14
All monies
Outstanding
Shares · created 1996-10-14
All monies
Outstanding
All Assets · created 1996-10-14
All monies
Outstanding
Show 10 satisfied / released
Floating · created 1995-12-13 · satisfied 2021-06-16
All monies
Satisfied
All Assets · created 1992-05-06 · satisfied 2021-06-16
All monies
Satisfied
All monies
Satisfied
Unknown · created 1987-01-29 · satisfied 1994-09-24
All monies
Satisfied
Property · created 1986-10-16 · satisfied 1994-09-24
All monies
Satisfied
Property · created 1986-10-16 · satisfied 1994-09-24
All monies
Satisfied
Property · created 1986-10-16 · satisfied 1994-09-24
All monies
Satisfied
Unknown · created 1984-12-13 · satisfied 1994-09-24
All monies
Satisfied
Unknown · created 1984-09-04 · satisfied 1994-09-24
All monies
Satisfied
All Assets · created 1984-09-04 · satisfied 1994-09-24
All monies
Satisfied