T & A Textiles And Hosiery Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,998,912
Cash
£3,366,819
Turnover
—
Profit / loss
—
Current assets
£21,122,459
Creditors < 1 year
£20,526,899
Equity
£1,998,912
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,998,912 | — | — | — | — | — | £1,319,222 | £984,242 | — | £477,840 | — |
| Equity | £1,998,912 | — | — | — | — | — | £1,319,222 | £984,242 | — | £477,840 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £552,775 | £549,125 | — | £549,982 | — |
| Property, plant & equipment | £1,403,352 | £501,590 | £501,590 | £494,689 | £326,804 | £326,804 | £552,775 | £549,125 | £567,989 | £549,982 | £326,804 |
| Current assets | £21,122,459 | — | — | — | — | — | £3,068,189 | £4,799,202 | — | £1,925,997 | — |
| Cash at bank | £3,366,819 | — | — | — | — | — | £16,089 | £9,297 | — | £314,072 | — |
| Debtors | £10,247,102 | — | — | — | — | — | £710,733 | £2,054,042 | — | £1,105,734 | — |
| Stock | £7,508,538 | — | — | — | — | — | £2,341,367 | £2,735,863 | — | £506,191 | — |
| Liabilities | |||||||||||
| Creditors within one year | £20,526,899 | — | — | — | — | — | £2,301,742 | £4,364,085 | — | £1,927,643 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £70,496 | — |
| Net current assets | £595,560 | — | — | — | — | — | £766,447 | £435,117 | — | −£1,646 | — |
| Assets less current liabilities | — | — | — | — | — | — | £1,319,222 | £984,242 | — | £548,336 | — |
| People | |||||||||||
| Average employees | 33 | — | — | — | — | — | 30 | 30 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2019-01-16
—
OutstandingUnknown · created 2018-10-15
—
OutstandingFloating · created 2012-10-18
All monies
OutstandingFloating · created 2009-05-15
All monies
OutstandingFloating · created 2006-08-25
All monies
OutstandingAll Assets · created 2004-04-13
All monies
Outstanding