Symphony Textiles UK Ltd
Retail sale of textiles in specialised stores · Wythenshawe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£240,801
Cash
£7,768
Turnover
—
Profit / loss
—
Current assets
£979,953
Creditors < 1 year
—
Equity
£240,801
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £240,801 | £167,161 | £89,848 | £55,583 | £12,799 | −£32,324 | £100 |
| Equity | £240,801 | £167,161 | £89,848 | £55,583 | £12,799 | −£32,324 | £100 |
| Assets | |||||||
| Property, plant & equipment | £278 | £347 | £434 | £543 | £678 | £848 | £0 |
| Current assets | £979,953 | £344,431 | £308,679 | £272,701 | £255,691 | £179,854 | £100 |
| Cash at bank | £7,768 | £2,235 | £10,310 | £0 | £4,517 | £9,343 | £100 |
| Debtors | £551,295 | £14,880 | £26,823 | £2,012 | £9,390 | £5,353 | £0 |
| Stock | £420,890 | £327,316 | £271,546 | £270,689 | £241,784 | £165,158 | £0 |
| Liabilities | |||||||
| Net current assets | £720,994 | £186,374 | £121,251 | £96,661 | £59,314 | £6,828 | £100 |
| Assets less current liabilities | £721,272 | £186,721 | £121,685 | £97,204 | £59,992 | £7,676 | £100 |
| People & pay | |||||||
| Average employees | 5 | 4 | 4 | 5 | 6 | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-26
—
OutstandingAll Assets · created 2025-07-17
—
OutstandingShow 2 satisfied / released
Floating · created 2025-03-19 · satisfied 2026-03-19
—
SatisfiedAll Assets · created 2023-08-13 · satisfied 2025-08-07
—
Satisfied