S M D Textiles Limited

Private Limited Company · Industrial Estate, Fulwood

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£10,394,940

Cash

£2,745

Turnover

£16,149,337

Profit / loss

£499,461

Current assets

£11,280,206

Creditors < 1 year

£3,698,059

Equity

£10,394,940

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2023-09-30GBP · company	2022-10-01GBP · company	2022-09-30GBP · unknown	2021-10-01GBP · unknown	2021-09-30GBP · unknown	2020-10-01GBP · unknown	2020-09-30GBP · unknown	2019-10-01GBP · unknown	2019-09-30GBP · unknown	2018-10-01GBP · unknown	2018-09-30GBP · unknown	2017-10-01GBP · unknown
Balance sheet
Net assets	£10,394,940	£9,845,210	£9,609,632	£9,609,632	£9,053,398	£9,053,398	—	£8,446,622	—	£7,622,181	—	£7,360,601	—	£5,525,023	—
Equity	£10,394,940	£9,845,210	£9,609,632	£9,609,632	£9,053,398	£9,053,398	£8,446,622	£8,446,622	£7,622,181	£7,622,181	£7,360,601	£7,360,601	£5,525,023	£5,525,023	£5,656,146
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,207,955	—	£2,297,031	—	£2,304,577	—
Property, plant & equipment	£2,951,386	£2,988,083	—	£2,990,734	—	£2,620,426	—	£2,179,013	—	£2,207,955	—	£2,297,031	—	£2,292,036	—
Current assets	£11,280,206	£11,454,427	—	£11,269,959	—	£12,411,097	—	£10,100,715	—	£9,512,362	—	£9,634,565	—	£9,875,350	—
Cash at bank	£2,745	£46,949	—	£7,872	—	£25,597	—	£8,483	—	£398,187	—	£35,122	—	£52,387	—
Stock	£5,480,805	£5,996,859	—	£5,744,237	—	£6,438,289	—	£4,676,545	—	£4,185,578	—	£4,309,889	—	£4,527,861	—
Liabilities
Creditors within one year	£3,698,059	£4,460,030	—	£4,531,808	—	£5,869,143	—	£3,793,933	—	£4,064,714	—	£4,511,536	—	£6,526,487	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£22,255	—	£91,600	—
Provisions	—	—	—	—	—	—	—	—	—	−£33,422	—	−£37,204	—	−£36,817	—
Net current assets	£7,582,147	£6,994,397	—	£6,738,151	—	£6,541,954	—	£6,306,782	—	£5,447,648	—	£5,123,029	—	£3,348,863	—
Assets less current liabilities	£10,533,533	£9,982,480	—	£9,728,885	—	£9,162,380	—	£8,485,795	—	£7,655,603	—	£7,420,060	—	£5,653,440	—
Profit & loss
Turnover	£16,149,337	£16,513,583	—	£18,222,283	—	£17,192,653	—	£13,999,852	—	£10,653,040	—	£11,902,816	—	£11,658,997	—
Gross profit	£6,439,233	£5,880,630	—	£6,851,917	—	£5,755,874	—	£4,828,607	—	£3,410,039	—	£3,585,959	—	£3,359,828	—
Operating profit	£680,006	£439,459	—	£832,773	—	£567,156	—	£927,853	—	£322,602	—	£1,881,607	—	−£39,336	—
Profit before tax	£689,813	£451,439	—	£840,044	—	£629,654	—	£1,011,942	—	£392,412	—	£1,915,794	—	−£4,707	—
Profit / loss	£499,461	£327,505	—	£646,600	—	£492,558	—	£816,122	—	£307,534	—	£1,852,077	—	−£21,221	—
People
Average employees	67	68	—	66	—	60	—	58	—	62	—	65	—	63	—
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