Home Tex Enterprises Limited
manufacture of household textiles · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-01 · GBP · Company accounts
Net assets
£133,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,430
Creditors < 1 year
£4,644
Equity
£133,980
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-0112 months · Company | 2024-12-0112 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £133,980 | £131,521 | £130,209 | £119,202 | £73,864 | £53,755 | £28,056 | £5,683 | £100 |
| Equity | £133,980 | £131,521 | £130,209 | £119,202 | £73,864 | £53,755 | £28,056 | £5,683 | £100 |
| Assets | |||||||||
| Fixed assets | £11,988 | £14,800 | £0 | — | — | — | — | — | — |
| Current assets | £293,430 | £257,453 | £817,642 | £546,602 | £384,945 | £155,980 | £164,446 | £67,194 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £4,644 | £2,083 | £14,388 | £21,867 | £4,716 | £52,225 | £136,390 | £61,511 | £0 |
| Creditors after one year | £166,794 | £138,649 | £673,045 | £405,533 | £306,365 | £50,000 | £0 | — | — |
| Net current assets | £288,786 | £255,370 | £803,254 | £524,735 | £380,229 | £103,755 | £28,056 | £5,683 | £100 |
| Assets less current liabilities | £300,774 | £270,170 | £803,254 | £524,735 | £380,229 | £103,755 | £28,056 | £5,683 | £100 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-01-27
—
Outstanding