Industrial Textiles & Plastics Ltd

Manufacture of non-wovens and articles made from non-wovens, except apparel · York

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,272,266

Cash

£957,615

Turnover

—

Profit / loss

—

Current assets

£4,638,230

Creditors < 1 year

£3,856,527

Equity

£1,272,266

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months
Balance sheet
Net assets	£1,272,266	£1,245,913	£1,120,350	£1,100,973	£1,086,944	£1,073,100	£1,085,661	£1,070,344
Equity	£1,272,266	£1,245,913	£1,120,350	£1,100,973	£1,086,944	£1,073,100	£1,085,661	£1,070,344
Assets
Property, plant & equipment	£627,563	£230,354	£343,216	£435,748	£623,872	£495,635	£552,914	£484,792
Current assets	£4,638,230	£4,460,029	£6,041,608	£5,796,462	£4,397,146	£4,047,068	£3,737,461	£3,079,489
Cash at bank	£957,615	£780,259	£1,849,505	£2,071,660	£1,504,693	£977,697	£751,992	£269,408
Debtors	£1,589,851	£1,936,669	£1,881,016	£2,068,054	£1,742,038	£1,636,123	£1,620,046	£1,448,589
Stock	—	—	—	—	£1,150,415	£1,433,248	£1,365,423	£1,361,492
Liabilities
Creditors within one year	£3,856,527	£3,410,470	£5,211,474	£5,056,237	£3,843,074	£3,409,603	—	—
Provisions	£137,000	£34,000	£53,000	£75,000	£91,000	£60,000	£67,000	£55,000
Net current assets	£781,703	£1,049,559	£830,134	£740,225	£554,072	£637,465	£606,990	£689,808
Assets less current liabilities	£1,409,266	£1,279,913	£1,173,350	£1,175,973	£1,177,944	£1,133,100	£1,159,904	£1,174,600
People & pay
Average employees	32	28	27	28	27	30	32	30
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