Dreamtex Limited
Wholesale of textiles · Chorley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,122,608
Cash
£121,302
Turnover
—
Profit / loss
—
Current assets
£3,849,903
Creditors < 1 year
—
Equity
£1,122,608
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,122,608 | £1,201,160 | £1,225,841 | £1,401,153 | £1,491,174 | £1,503,139 | £1,371,634 | £1,044,186 | £1,083,992 | — | — | — | — |
| Equity | £1,122,608 | £1,201,160 | £1,225,841 | £1,401,153 | £1,491,174 | £1,503,139 | £1,371,634 | £1,044,186 | £1,083,992 | £1,048,345 | £691,390 | £442,902 | £300,182 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £15,748 | £9,358 | — | £12,905 | £9,691 | — | — |
| Intangible assets | — | — | — | — | — | — | — | £1,369 | £2,720 | — | — | — | — |
| Property, plant & equipment | £216,844 | £283,579 | £172,905 | £229,078 | £217,883 | £15,573 | £15,634 | £7,989 | £8,694 | £10,111 | £9,691 | £8,891 | £3,432 |
| Current assets | £3,849,903 | £3,507,444 | £3,718,181 | £3,326,307 | £3,340,918 | £3,704,496 | £4,023,856 | £1,948,181 | £1,805,205 | £2,093,765 | £2,493,600 | £1,029,208 | £735,367 |
| Cash at bank | £121,302 | £148,828 | £42,228 | £140,551 | £149,254 | £205,946 | £132,941 | £194,626 | £307,027 | £341,777 | £85,714 | £72,316 | £21,657 |
| Debtors | £2,375,750 | £2,451,682 | £2,363,930 | £1,972,248 | £2,077,939 | £2,283,207 | £2,537,013 | £1,088,717 | £1,077,163 | £878,725 | £1,426,633 | £464,397 | £565,186 |
| Stock | — | — | — | — | £1,113,725 | £1,215,343 | £1,353,902 | £664,838 | £421,015 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £2,502,062 | £1,920,074 | £1,708,991 | £1,961,914 | — | — | — | £1,056,303 | £1,809,963 | £594,105 | £438,617 |
| Creditors after one year | — | — | £130,331 | £190,633 | £317,380 | £252,896 | — | — | — | — | — | — | — |
| Provisions | £54,211 | £70,895 | £32,852 | £43,525 | £41,256 | £2,120 | £1,435 | £1,518 | £1,652 | £2,022 | £1,938 | £1,092 | £0 |
| Net current assets | £1,332,758 | £1,473,916 | £1,216,119 | £1,406,233 | £1,631,927 | £1,742,582 | £1,731,607 | £1,036,346 | £1,074,230 | £1,037,462 | £683,637 | £435,103 | £296,750 |
| Assets less current liabilities | £1,549,602 | £1,757,495 | £1,389,024 | £1,635,311 | £1,849,810 | £1,758,155 | £1,747,355 | £1,045,704 | £1,085,644 | £1,050,367 | £693,328 | £443,994 | £300,182 |
| People | |||||||||||||
| Average employees | 10 | 11 | 11 | 12 | 11 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-02-13
—
OutstandingAll Assets · created 2024-06-07
—
OutstandingAll Assets · created 2023-06-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-20 · satisfied 2023-06-21
—
SatisfiedFixed · created 2013-07-25 · satisfied 2023-06-23
—
SatisfiedAll Assets · created 2012-10-31 · satisfied 2024-08-02
All monies
Satisfied