P.c. Textile Wipers Limited
Recovery of sorted materials · Denny
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£284,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£430,765
Creditors < 1 year
£148,372
Equity
£284,831
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £284,831 | £220,465 | £180,258 | £143,064 | £126,319 | £99,396 | £87,395 | £99,157 | £116,175 | £169,454 | £246,222 | £250,218 | £249,282 |
| Equity | £284,831 | £220,465 | £180,258 | £143,064 | £126,319 | £99,396 | £87,395 | £99,157 | £116,175 | £169,454 | £246,222 | £250,218 | £249,282 |
| Assets | |||||||||||||
| Fixed assets | £2,438 | £3,251 | £4,335 | £5,780 | £7,706 | £7,098 | £9,464 | £12,619 | £16,825 | £22,433 | £29,910 | £57,394 | £48,213 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £57,394 | £48,213 |
| Current assets | £430,765 | £357,597 | £312,594 | £265,533 | £213,301 | £120,603 | £99,278 | £115,333 | £139,907 | £218,581 | £295,928 | £286,357 | £327,031 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £166,395 | £196,341 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £99,201 | £114,910 |
| Liabilities | |||||||||||||
| Creditors within one year | £148,372 | £140,383 | £136,671 | £128,249 | £94,688 | £28,305 | £21,347 | £28,198 | £30,443 | £55,929 | £58,468 | £91,421 | £117,178 |
| Creditors after one year | — | — | — | £0 | — | — | — | £597 | £10,114 | £15,631 | £21,148 | £2,112 | £8,784 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £282,393 | £217,214 | £175,923 | £137,284 | £118,613 | £92,298 | £77,931 | £87,135 | £109,464 | £162,652 | £237,460 | £194,936 | £209,853 |
| Assets less current liabilities | £284,831 | £220,465 | £180,258 | £143,064 | £126,319 | £99,396 | £87,395 | £99,754 | £126,289 | £185,085 | £267,370 | £252,330 | £258,066 |
| People | |||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.