Textile Recycling International Newco Limited
Activities of head offices · Wolverhampton
ActiveUnited KingdomIncorporated 2024Private Limited Company
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 · companyTwo 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.
| Reported figures | 2025-03-31GBP · 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 employees | 22 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Tildist Realisations Limited
48%formed sharing 1 director with this insolvent company · 134 days apart · 65% name match
Fixed · created 2024-05-09
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OutstandingAll Assets · created 2024-05-09
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OutstandingAll Assets · created 2024-05-09
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Outstanding