A.n.d. Textiles Limited
Retail sale of clothing in specialised stores · Neath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£569,369
Cash
£554,098
Turnover
—
Profit / loss
—
Current assets
£859,232
Creditors < 1 year
—
Equity
£569,369
Average employees
42
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 · unknown | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £569,369 | £479,607 | £457,925 | £411,988 | £360,727 | £342,960 | £285,769 | £250,156 | £200,284 | £147,159 | £83,923 | £65,264 | — | — |
| Equity | £569,369 | £479,607 | £457,925 | £411,988 | £360,727 | £342,960 | £285,769 | £250,156 | £200,284 | £147,159 | £83,923 | £65,264 | £49,175 | £14,437 |
| Assets | ||||||||||||||
| Property, plant & equipment | £122,515 | £132,424 | £184,245 | £232,210 | £290,874 | £240,212 | £183,622 | £203,786 | £181,279 | £120,509 | £41,248 | £39,610 | — | — |
| Current assets | £859,232 | £862,075 | £870,148 | £620,527 | £682,562 | £769,857 | £404,687 | £400,912 | £304,055 | £207,131 | £165,037 | £152,622 | £184,671 | £101,363 |
| Cash at bank | £554,098 | £344,716 | £441,036 | £373,006 | £421,393 | £507,464 | £179,833 | £84,891 | £116,019 | £69,957 | £48,407 | £10,516 | £56,701 | £16,959 |
| Debtors | £109,062 | £306,228 | £252,694 | £99,893 | £112,447 | £115,493 | £111,854 | £170,805 | £93,271 | £115,255 | £81,663 | £103,874 | £107,970 | £52,851 |
| Stock | £196,072 | £211,131 | £176,418 | £147,628 | £148,722 | £146,900 | £113,000 | £145,216 | £94,765 | £21,919 | £34,967 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £76,968 | £135,496 | £86,926 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £50,000 | — | — |
| Provisions | £24,898 | £27,396 | £29,531 | £38,239 | £44,914 | £41,303 | £29,552 | £30,919 | £26,673 | £11,452 | £4,650 | £0 | — | — |
| Net current assets | £471,752 | £384,351 | £332,598 | £266,634 | £182,222 | £228,851 | £131,699 | £77,289 | £67,678 | £72,102 | £82,325 | £75,654 | £49,175 | £14,437 |
| Assets less current liabilities | £594,267 | £516,775 | £516,843 | £498,844 | £473,096 | £469,063 | £315,321 | £281,075 | £248,957 | £192,611 | £123,573 | £115,264 | £49,175 | £14,437 |
| People | ||||||||||||||
| Average employees | 42 | 25 | 45 | 42 | 34 | 24 | 25 | 34 | 34 | 19 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-16
—
OutstandingFloating · created 2025-08-20
—
OutstandingAll Assets · created 2012-08-13
All monies
Outstanding