Middlesex Textiles (UK) Limited
Other service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,564,978
Cash
£375,462
Turnover
—
Profit / loss
£48,738
Current assets
£390,916
Creditors < 1 year
£16,193
Equity
£3,564,978
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,564,978 | £3,613,240 | £4,813,586 | £5,686,120 | — | — | £4,660,695 | £3,400,881 |
| Equity | £3,564,978 | £3,613,240 | £4,813,586 | £5,686,120 | £5,504,794 | £4,717,309 | £4,660,695 | £3,400,881 |
| Assets | ||||||||
| Fixed assets | £3,981,651 | £3,977,445 | — | — | — | — | £2,850,339 | £1,369,551 |
| Property, plant & equipment | £22,393 | £18,187 | — | — | — | — | £14,079 | £13,171 |
| Current assets | £390,916 | £443,742 | — | — | — | — | £2,207,439 | £2,179,524 |
| Cash at bank | £375,462 | £436,810 | — | — | — | — | £1,620,790 | £1,428,897 |
| Debtors | — | — | — | — | — | — | £586,649 | £750,627 |
| Liabilities | ||||||||
| Creditors within one year | £16,193 | £16,551 | — | — | — | — | — | — |
| Provisions | £791,396 | £791,396 | — | — | — | — | £388,000 | £114,600 |
| Net current assets | £374,723 | £427,191 | — | — | — | — | £2,198,356 | £2,145,930 |
| Assets less current liabilities | £4,356,374 | £4,404,636 | — | — | — | — | £5,048,695 | £3,515,481 |
| Profit & loss | ||||||||
| Profit / loss | £48,738 | £54,050 | — | — | — | — | £55,334 | £49,051 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | — | — | 0 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2002-02-19
All monies
OutstandingUnknown · created 1998-03-12
All monies
OutstandingUnknown · created 1998-01-08
All monies
Outstanding