Talbot Textile & Upholstery Supply Co. Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,632,479

Cash

£548,202

Turnover

—

Profit / loss

—

Current assets

£1,494,451

Creditors < 1 year

—

Equity

£1,632,479

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£1,632,479	£1,620,720	£1,659,929	£640,328	£767,342	£828,050	£890,221	£955,627	£1,038,078	£1,160,755	—	£1,157,275	£1,283,345
Equity	£1,632,479	£1,620,720	£1,659,929	£640,328	£767,342	£828,050	£890,221	£955,627	£1,038,078	£1,160,755	£863,509	£1,157,275	£1,283,345
Assets
Fixed assets	£400,933	£418,267	£433,131	£450,442	£598,216	£613,347	£628,625	£644,088	£631,393	£646,173	£661,183	£718,308	£734,418
Property, plant & equipment	£398,618	£415,793	£433,028	£450,339	£348,113	£363,244	£378,522	£393,985	£381,290	£396,070	£411,080	£459,208	£475,318
Current assets	£1,494,451	£1,440,492	£1,442,811	£893,831	£271,118	£309,412	£475,344	£528,107	£731,610	£861,162	—	£931,275	£1,164,650
Cash at bank	£548,202	£539,070	£543,551	£654,740	£58,841	£36,724	£23,485	£62,347	£74,087	£143,929	£124,961	£377,082	£365,386
Debtors	£731,144	£786,085	£791,555	£131,386	£104,572	£168,846	£323,608	£328,917	£446,732	£478,944	£204,508	£162,472	£181,706
Stock	£215,000	£115,234	£105,231	£105,231	£105,231	£101,263	£125,672	£134,264	£174,362	£178,457	—	—	—
Liabilities
Creditors within one year	—	—	£216,013	£703,945	£101,992	£94,709	£95,909	£82,269	£174,499	£178,677	£187,768	£250,423	£363,644
Creditors after one year	—	—	—	—	—	—	£117,839	£134,299	£150,426	£167,903	£180,187	£241,885	£252,079
Net current assets	£1,231,546	£1,202,453	£1,226,798	£189,886	£169,126	£214,703	£379,435	£445,838	£557,111	£682,485	£382,513	£680,852	£801,006
Assets less current liabilities	£1,632,479	£1,620,720	£1,659,929	£640,328	£767,342	£828,050	£1,008,060	£1,089,926	£1,188,504	£1,328,658	£1,043,696	£1,399,160	£1,535,424
People
Average employees	4	4	4	4	4	4	3	5	6	6	—	—	—
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