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Companies/15630160

Textile Recycling International Newco Limited

Activities of head offices · Wolverhampton

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,711,525
Cash
£231,529
Turnover
£3,657,501
Profit / loss
−£808,477
Current assets
£447,196
Creditors < 1 year
£1,255,671
Equity
£8,711,525
Average employees
22

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-03-31GBP · company
Balance sheet
Net assets£8,711,525
Equity£8,711,525
Assets
Fixed assets£9,520,000
Current assets£447,196
Cash at bank£231,529
Liabilities
Creditors within one year£1,255,671
Net current assets−£808,475
Assets less current liabilities£8,711,525
Profit & loss
Turnover£3,657,501
Gross profit£3,657,501
Operating profit−£816,549
Profit before tax−£816,549
Profit / loss−£808,477
People
Average employees22
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Tildist Realisations Limited
formed sharing 1 director with this insolvent company · 134 days apart · 65% name match
48%
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Outstanding
All Assets · created 2024-05-09
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Outstanding
All Assets · created 2024-05-09
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Outstanding