Global Technical Textiles Limited
Finishing of textiles · Macclesfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£593,566
Cash
£406,816
Turnover
—
Profit / loss
—
Current assets
£893,854
Creditors < 1 year
—
Equity
£593,566
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £593,566 | £378,637 | £323,820 | £300,842 | £202,774 | £147,835 | — | — | £131,852 | £117,947 | £100,760 | £63,316 | £64,680 | −£7,260 | £1,252 | −£19,255 |
| Equity | £593,566 | £378,637 | £323,820 | £300,842 | £202,774 | £147,835 | £284,762 | £198,292 | £131,852 | £117,947 | £100,760 | £63,316 | £64,680 | −£7,260 | £1,252 | −£19,255 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £12,537 | £16,691 | £4,160 | £620 | £730 |
| Property, plant & equipment | £70,662 | £21,161 | £32,721 | £1,673 | £4,612 | £9,206 | £12,000 | £1,253 | £3,750 | £9,289 | £9,296 | £12,537 | £16,691 | £4,160 | £620 | £730 |
| Current assets | £893,854 | £718,226 | £693,260 | £596,792 | £460,988 | £362,179 | £444,012 | £417,556 | £321,342 | £240,851 | £256,596 | £211,040 | £167,789 | £183,641 | £196,351 | £175,165 |
| Cash at bank | £406,816 | £402,303 | £318,348 | £401,502 | £281,375 | £277,736 | £19,795 | £154,060 | £41,632 | £103,213 | £30,987 | £60,066 | £0 | — | — | — |
| Debtors | £242,430 | £153,777 | £295,766 | £107,162 | £76,293 | £45,343 | £373,717 | £227,504 | £249,710 | £101,138 | £201,559 | £135,274 | £145,289 | £160,651 | £158,626 | £131,665 |
| Stock | £244,608 | £162,146 | £79,146 | £88,128 | £103,320 | £39,100 | £50,500 | £35,992 | £30,000 | £36,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £165,017 | £159,141 | £115,153 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £740 | £3,903 | — | — | — |
| Provisions | £17,665 | £5,290 | £8,180 | £0 | £373 | £0 | — | — | £651 | £428 | £115 | £380 | £744 | £832 | £0 | — |
| Net current assets | £540,569 | £362,766 | £299,279 | £299,169 | £246,868 | £138,629 | £272,762 | £197,039 | £128,753 | £109,086 | £91,579 | £51,899 | £52,636 | −£10,588 | £632 | −£19,985 |
| Assets less current liabilities | £611,231 | £383,927 | £332,000 | £300,842 | £251,480 | £147,835 | £284,762 | £198,292 | £132,503 | £118,375 | £100,875 | £64,436 | £69,327 | −£6,428 | £1,252 | −£19,255 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-30 · satisfied 2019-09-03
All monies
SatisfiedAll Assets · created 2007-06-04 · satisfied 2019-07-03
All monies
Satisfied