Punjab Textiles (Southall) Limited
Retail sale of textiles in specialised stores · Southall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,008
Creditors < 1 year
£103,777
Equity
£22,232
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,232 | £19,891 | £35,088 | £28,909 | £14,420 | £14,769 | £34,832 | £55,530 | £49,288 | £18,184 | £10,398 | £12,380 | £2,440 | −£5,153 |
| Equity | £22,232 | £19,891 | £35,088 | £28,909 | £14,420 | £14,769 | £34,832 | £55,530 | £49,288 | £18,184 | £10,398 | £12,380 | £2,440 | −£5,153 |
| Assets | ||||||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £289 | £772 | £1,255 | £1,290 | £1,004 | £1,232 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,255 | £1,290 | £1,004 | £1,232 |
| Current assets | £126,008 | £126,620 | £144,083 | £113,547 | £113,198 | £137,804 | £149,495 | £172,307 | £142,349 | £78,472 | £150,533 | £137,650 | £141,935 | £190,658 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £57,049 | £38,108 | £42,878 | £57,518 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,074 | £942 | £10,057 | £3,140 |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,777 | £106,730 | £108,996 | £84,639 | £98,779 | £123,036 | £114,664 | £116,778 | £93,350 | £61,060 | £141,390 | £126,560 | £140,499 | £197,043 |
| Net current assets | £22,231 | £19,890 | £35,087 | £28,908 | £14,419 | £14,768 | £34,831 | £55,529 | £48,999 | £17,412 | £9,143 | £11,090 | £1,436 | −£6,385 |
| Assets less current liabilities | £22,232 | £19,891 | £35,088 | £28,909 | £14,420 | £14,769 | £34,832 | £55,530 | £49,288 | £18,184 | £10,398 | £12,380 | £2,440 | −£5,153 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-07-14
All monies
Outstanding