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Companies/07161338

Absolute Home Textiles Limited

Manufacture of soft furnishings · Bolton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£447,466
Cash
£21,700
Turnover
—
Profit / loss
—
Current assets
£1,621,481
Creditors < 1 year
£831,391
Equity
£447,466
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-02-28
Balance sheet
Net assets£447,466£447,466£351,825£190,390£108,381£49,300£22,825£18,571£14,422£15,736£16,030£38,083£37,175£25,580£100
Equity£447,466£447,466£351,825£190,390£108,381£49,300£22,825£18,571£14,422—£16,030£38,083£37,175£25,580£100
Assets
Fixed assets£8,659£11,479£14,298——————£43,270£34,027——£15,638—
Property, plant & equipment£8,659£11,479£14,298£17,117£20,529£24,676£28,934£29,262£35,529£43,270£34,027£25,279£16,875£15,638—
Current assets£1,621,481£1,151,776£1,145,864£969,352£1,182,846£961,976£785,196£926,867£817,447£593,672£182,131£151,148£213,532£272,405—
Cash at bank£21,700£44,595£6,936£7,108£44,583£2,234£3,409£4,097£15,047£4,247£40,468£11,565£4,382£2,047£100
Debtors£892,600£400,000£400,000£400,000£0—£3,442£0£4,250£7,935£16,988£8,433£4,825£4,708—
Stock£707,181£707,181£738,928£562,244£1,138,263£959,742£778,345£922,770£798,150£581,490—————
Liabilities
Creditors—————————£254,275—————
Creditors within one year£831,391£230,740£220,374———————£146,173£67,939£138,838£218,319—
Creditors after one year£353,027£486,764£587,963———————£53,955£70,405£54,394£44,144—
Provisions£1,744£1,715—————————————
Net current assets£790,090£921,036£925,490£581,943£940,966£766,391£468,924£643,759£649,347£339,397£35,958£83,209£74,694£54,086—
Assets less current liabilities£798,749£932,515£939,788£599,060£961,495£791,067£497,858£673,021£684,876£382,667£69,985£108,488£91,569£69,724—
People & pay
Average employees252531322525244045——————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-02-25 · satisfied 2017-11-09
—
Satisfied