Petros Textiles (1969) Limited

Manufacture of machinery for textile, apparel and leather production · Bradford

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£2,077,738

Cash

£375,289

Turnover

—

Profit / loss

—

Current assets

£438,634

Creditors < 1 year

—

Equity

£2,077,738

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£2,077,738	£1,953,871	£2,007,712	£2,001,462	£1,953,197	£1,898,305	£1,838,768	£1,908,669	£1,954,463	£1,899,014	£2,102,922	£2,476,099	£1,416,148	£1,428,374	£1,297,104
Equity	£2,077,738	£1,953,871	£2,007,712	£2,001,462	£1,953,197	£1,898,305	£1,838,768	£1,908,669	£1,954,463	£1,899,014	£2,102,922	£2,476,099	£1,416,148	£1,428,374	£1,297,104
Assets
Fixed assets	£3,377,898	£1,732,489	£1,701,105	£1,699,096	£1,706,713	£1,680,975	£1,672,790	£1,684,416	£1,690,286	£1,695,440	£1,680,337	£1,672,497	£673,071	£685,890	£706,391
Property, plant & equipment	£81,312	£66,365	£34,981	£32,972	£40,589	£14,851	£6,666	£18,292	£24,162	£29,316	£14,213	£6,373	£7,987	£10,022	£19,740
Current assets	£438,634	£1,351,192	£1,364,243	£1,359,018	£1,174,784	£1,145,454	£1,016,786	£1,062,538	£1,052,287	£1,001,580	£1,145,310	£1,370,423	£1,365,608	£1,295,393	£1,197,438
Cash at bank	£375,289	£1,035,886	£726,635	£688,320	£637,382	£488,411	£435,783	£691,890	£921,687	£786,740	£594,698	£600,793	£542,073	£634,501	£444,698
Debtors	£41,345	£300,306	£622,608	£655,698	£437,402	£552,043	£476,003	£335,648	£120,600	£121,840	£457,612	£691,630	£719,535	£580,892	£680,240
Stock	£22,000	£15,000	£15,000	£15,000	£100,000	£105,000	£105,000	£35,000	£10,000	£93,000	£93,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£565,813	£621,934	£552,909	£561,725
Provisions	£201,273	£201,273	£201,273	£201,273	£201,273	£201,273	£201,273	£201,273	£201,273	£202,017	£185,845	£1,008	£597	£0	£45,000
Net current assets	−£1,098,887	£422,655	£507,880	£503,639	£447,757	£418,603	£367,251	£425,526	£465,450	£405,591	£608,430	£804,610	£743,674	£742,484	£635,713
Assets less current liabilities	£2,279,011	£2,155,144	£2,208,985	£2,202,735	£2,154,470	£2,099,578	£2,040,041	£2,109,942	£2,155,736	£2,101,031	£2,288,767	£2,477,107	£1,416,745	£1,428,374	£1,342,104
People
Average employees	3	2	2	2	2	2	2	2	2	1	—	—	—	—	—
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