Chadwick Textiles Limited
Wholesale of textiles · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,975,899
Cash
£561,973
Turnover
£8,881,483
Profit / loss
£480,464
Current assets
£5,550,865
Creditors < 1 year
—
Equity
£3,975,899
Average employees
50
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,975,899 | £3,717,651 | £3,783,757 | £4,110,905 | — | £2,143,534 | £1,682,767 | £1,441,546 | £1,264,415 | £779,574 | £614,758 |
| Equity | £3,975,899 | £3,717,651 | £3,783,757 | £4,110,905 | £3,236,250 | £2,143,534 | £1,682,767 | £1,441,546 | £1,264,415 | £779,574 | £614,758 |
| Assets | |||||||||||
| Fixed assets | £502,325 | £312,528 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £464,025 | £274,228 | — | — | — | £375,202 | £250,323 | £179,050 | £150,999 | £20,139 | £16,201 |
| Current assets | £5,550,865 | £5,787,715 | — | — | — | £4,380,544 | £3,952,342 | £3,679,747 | £3,484,062 | £2,458,263 | £1,884,139 |
| Cash at bank | £561,973 | £238,216 | — | — | — | £181,182 | £29,420 | £30,531 | £17,157 | £32,212 | £18,119 |
| Debtors | £1,646,155 | £2,061,362 | — | — | — | £1,964,386 | £1,886,047 | £1,672,196 | £1,687,487 | £1,104,908 | £944,527 |
| Stock | £3,342,737 | £3,488,137 | — | — | — | £2,234,976 | £2,036,875 | £1,977,020 | £1,779,418 | £1,321,143 | £921,493 |
| Liabilities | |||||||||||
| Provisions | £16,690 | £28,716 | — | — | — | £34,131 | £15,373 | £21,748 | £16,038 | £3,774 | £2,931 |
| Net current assets | £3,584,874 | £3,481,187 | — | — | — | £2,197,200 | £1,526,412 | £1,284,244 | £1,129,454 | £763,209 | £601,488 |
| Assets less current liabilities | £4,087,199 | £3,793,715 | — | — | — | £2,572,402 | £1,776,735 | £1,463,294 | £1,280,453 | £783,348 | £617,689 |
| Profit & loss | |||||||||||
| Turnover | £8,881,483 | £9,115,628 | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,848,267 | £4,950,383 | — | — | — | — | — | — | — | — | — |
| Operating profit | £775,962 | £829,042 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £667,036 | £717,237 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £480,464 | £511,860 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 50 | 49 | — | — | — | 28 | 25 | 27 | 19 | 16 | 14 |
| 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
4 outstanding chargesUnknown · created 2023-01-17
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OutstandingAll Assets · created 2023-01-09
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OutstandingFixed · created 2022-11-14
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OutstandingAll Assets · created 2022-11-22
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OutstandingShow 7 satisfied / released
All Assets · created 2021-06-23 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2021-03-17 · satisfied 2022-09-08
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SatisfiedAll Assets · created 2016-11-29 · satisfied 2023-01-30
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SatisfiedAll Assets · created 2013-10-25 · satisfied 2017-06-20
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SatisfiedAll Assets · created 2013-10-21 · satisfied 2017-05-19
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SatisfiedAll Assets · created 2008-05-21 · satisfied 2013-12-16
All monies
SatisfiedAll Assets · created 2006-06-23 · satisfied 2013-12-16
All monies
Satisfied