Such Textiles Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£93,607
Cash
£62,554
Turnover
—
Profit / loss
—
Current assets
£628,837
Creditors < 1 year
—
Equity
£93,607
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £93,607 | £104,121 | £108,336 | £109,603 | £134,849 | £113,094 | £81,499 | £88,962 | £59,076 | £93,337 | £80,268 | £102,227 |
| Equity | £93,607 | £104,121 | £108,336 | £109,603 | £134,849 | £113,094 | £81,499 | £88,962 | £59,076 | £93,337 | £80,268 | £102,227 |
| Assets | ||||||||||||
| Fixed assets | £11,866 | £16,433 | £24,608 | £33,422 | £47,669 | £63,659 | £69,571 | £82,529 | £96,800 | £111,547 | £124,684 | £139,778 |
| Intangible assets | £8,170 | £11,672 | £18,676 | £25,680 | £39,688 | — | £67,704 | £81,712 | £95,720 | £109,728 | £123,737 | — |
| Property, plant & equipment | £3,696 | £4,761 | £5,932 | £7,742 | £7,981 | — | £1,867 | £817 | £1,080 | £1,819 | £947 | £2,025 |
| Current assets | £628,837 | £667,122 | £655,523 | £643,157 | £512,001 | — | £324,868 | £342,006 | £285,476 | £310,737 | £302,395 | £378,388 |
| Cash at bank | £62,554 | £62,573 | £61,915 | £313,345 | £288,391 | — | £32,925 | £24,061 | £258 | £814 | £806 | £923 |
| Debtors | £138,823 | £176,554 | £147,242 | £87,996 | £78,422 | — | £91,251 | £124,636 | £122,036 | £171,159 | £163,689 | £180,868 |
| Stock | — | — | — | — | — | — | £200,692 | £193,309 | £163,182 | £138,764 | £137,900 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £458,870 | £349,275 | £301,180 | £274,917 | £288,366 | £268,376 | £266,984 | £270,494 | £328,784 |
| Creditors after one year | — | — | — | £106,635 | £74,030 | £81,206 | £37,668 | £47,052 | £54,619 | £61,599 | £76,128 | £86,750 |
| Provisions | £702 | £905 | £1,127 | £1,471 | £1,516 | £1,776 | £355 | £155 | £205 | £364 | £189 | £405 |
| Net current assets | £131,466 | £157,063 | £173,345 | £184,287 | £162,726 | £132,417 | £49,951 | £53,640 | £17,100 | £43,753 | £31,901 | £49,604 |
| Assets less current liabilities | £143,332 | £173,496 | £197,953 | £217,709 | £210,395 | £196,076 | £119,522 | £136,169 | £113,900 | £155,300 | £156,585 | £189,382 |
| People & pay | ||||||||||||
| Average employees | 6 | 7 | 11 | 9 | 7 | 8 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-11
—
OutstandingAll Assets · created 2007-12-18
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2013-09-09 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2013-08-23 · satisfied 2026-01-27
—
SatisfiedAll Assets · created 2011-11-17 · satisfied 2018-08-21
All monies
SatisfiedFloating · created 2010-10-29 · satisfied 2021-09-27
All monies
SatisfiedUnknown · created 2010-10-19 · satisfied 2013-08-28
All monies
Satisfied