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Companies/12347529

Eco Textile International Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£560,777
Cash
£293,260
Turnover
—
Profit / loss
—
Current assets
£5,874,900
Creditors < 1 year
£5,337,072
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-12-312022-12-302021-12-312020-12-31
Balance sheet
Net assets£560,777£394,324£236,492£98,774£98,774−£436,540—
Equity————£98,774−£436,540−£1,185,238
Assets
Fixed assets————£46,862£4,040—
Property, plant & equipment£22,949£32,824£44,108£46,862——£0
Current assets£5,874,900£2,590,813£2,590,215£3,161,169£3,161,168£3,417,418£2,443,776
Cash at bank£293,260£129,022£557,947£2,017,466——£1,426,338
Debtors——————£479,043
Stock£924,694£258,355£67,532£67,532——£538,395
Liabilities
Creditors within one year£5,337,072£2,229,313£2,397,831£3,109,257———
Net current assets£537,828£361,500£192,384£51,912£53,662−£440,580−£1,185,238
Assets less current liabilities————£100,524−£436,540−£1,185,238
People & pay
Average employees2222222
Source evidenceView 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

No charges available in our records.