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Companies/01323622

Aziz Textiles Limited

Wholesale of textiles · Birmingham

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£12,836,300
Cash
£70,364
Turnover
—
Profit / loss
—
Current assets
£4,609,981
Creditors < 1 year
£3,219,227
Equity
£12,836,300
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£12,836,300£12,154,021——£11,065,710£11,397,172£11,518,728£10,538,495£10,666,237£10,579,622
Equity£12,836,300£12,154,021——£11,065,710£11,397,172£11,518,728£10,538,495£10,666,237£10,579,622
Assets
Fixed assets£16,786,247£15,856,316——£14,801,413£14,944,806£15,091,061£14,328,026£14,437,138£13,969,350
Intangible assets————————£0£0
Property, plant & equipment£5,030,511£4,325,914——£5,172,031£5,315,424£5,461,679£4,843,644£4,952,756£5,057,048
Current assets£4,609,981£4,368,226——£4,446,522£4,595,730£4,562,469£4,162,738£4,100,132£5,486,233
Cash at bank£70,364£56,594——£134,219£171,336£93,314£135,007£139,500£1,692,190
Debtors£952,639£800,601——£988,672£1,101,501£1,279,660£823,033£728,341£808,289
Stock————£3,323,631£3,322,893£3,189,495£3,204,698£3,232,291£2,985,754
Liabilities
Creditors within one year£3,219,227£2,696,724——£4,971,046£6,690,276————
Creditors after one year£3,043,547£3,076,643——£1,359,342£46,451————
Provisions————£1,851,837£1,406,637£1,406,637£1,245,767£1,245,767£1,148,585
Net current assets£1,390,754£1,671,502——−£524,524−£2,094,546−£2,165,696−£2,543,764−£2,525,134−£2,241,143
Assets less current liabilities£18,177,001£17,527,818——£14,276,889£12,850,260£12,925,365£11,784,262£11,912,004£11,728,207
People
Average employees3637——383738—37—
Source evidenceView 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

6 outstanding charges
Allica Bank Limited
All Assets · created 2024-07-26
—
Outstanding
Allica Bank Limited
Fixed · created 2024-07-26
—
Outstanding
Bangkok Bank Public Company Limited
Fixed · created 2017-08-07
—
Outstanding
Bangkok Bank Pcl
Floating · created 2014-03-18
—
Outstanding
Bangkok Bank Public Company Limited
Floating · created 2008-05-19
All monies
Outstanding
Bangkok Bank Public Company Limited (London)
All Assets · created 2001-06-27
All monies
Outstanding
Show 50 satisfied / released
Bank Of Baroda (UK) Limited, 173/175 Soho Road, Handsworth, Birmingham B21 9Su,
Fixed · created 2021-09-23 · satisfied 2024-07-26
—
Satisfied
Bank Of Baroda (UK) Limited, 173/175 Soho Road, Handsworth, Birmingham B21 9Su,
Fixed · created 2021-09-23 · satisfied 2024-07-26
—
Satisfied
Bank Of Baroda (UK) Limited, 173/175 Soho Road, Handsworth, Birmingham B21 9Su,
Property · created 2021-09-23 · satisfied 2024-07-26
—
Satisfied
Bank Of Baroda (UK) Limited, 173/175 Soho Road, Handsworth, Birmingham B21 9Su,
Fixed · created 2021-09-23 · satisfied 2024-07-26
—
Satisfied
Bank Of Baroda (UK) Limited, 173/175 Soho Road, Handsworth, Birmingham B21 9Su,
Fixed · created 2021-09-23 · satisfied 2024-07-26
—
Satisfied
Bank Of Baroda (UK) Limited, 173/175 Soho Road, Handsworth, Birmingham B21 9Su,
Property · created 2021-09-23 · satisfied 2021-10-13
—
Satisfied
Bank Of Baroda (UK) Limited, 173/175 Soho Road, Handsworth, Birmingham B21 9Su,
Fixed · created 2021-09-23 · satisfied 2024-07-26
—
Satisfied
Bank Of Baroda
Floating · created 2010-10-04 · satisfied 2024-07-26
All monies
Satisfied
Bank Of Baroda
Floating · created 2009-03-03 · satisfied 2024-07-26
All monies
Satisfied
Bank Of Baroda
All Assets · created 2009-03-03 · satisfied 2024-07-26
All monies
Satisfied
Bank Of Baroda
Fixed · created 2009-03-03 · satisfied 2024-07-26
All monies
Satisfied
Bank Of Baroda
Floating · created 2009-03-03 · satisfied 2024-07-26
All monies
Satisfied
Bangkok Bank Public Company Limited
Unknown · created 2003-03-07 · satisfied 2009-03-04
All monies
Satisfied
Bangkok Bank Public Company Limited
Property · created 2002-12-12 · satisfied 2009-03-04
All monies
Satisfied
Yorkshire Bank PLC
Floating · created 2001-12-10 · satisfied 2009-03-04
All monies
Satisfied
Bangkok Bank Public Company Limited
Property · created 2001-08-03 · satisfied 2009-03-04
All monies
Satisfied
Bangkok Bank Public Company Limited
Property · created 2001-08-03
All monies
Part Satisfied
Bank Of Baroda
Unknown · created 2001-05-21 · satisfied 2009-03-04
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE BY WAY OF LIEN ON DEPOSITS
Satisfied
Dallah Albaraka Investment Company Limited
Property · created 1995-12-14 · satisfied 2009-03-04
All monies
Satisfied
Dallah Albaraka Investment Company Limited
Unknown · created 1995-12-14 · satisfied 2009-03-04
All monies
Satisfied
Dallah Albaraka Investment Company Limited
Unknown · created 1995-12-14 · satisfied 2009-03-04
All monies
Satisfied
Dallah Albaraka Investment Company Limited
Unknown · created 1995-12-14 · satisfied 2009-03-04
All monies
Satisfied
Dallah Albaraka Investment Company Limited
Unknown · created 1995-12-14 · satisfied 2009-03-04
All monies
Satisfied
Dallah Albaraka Investment Company Limited
Property · created 1995-12-14 · satisfied 2002-11-07
All monies
Satisfied
Dallah Albaraka Investment Company Limited
All Assets · created 1995-12-14 · satisfied 2002-11-07
All monies
Satisfied
Bangkok Bank Public Company Limited
Unknown · created 1993-06-02 · satisfied 2009-03-04
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1996-01-18
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1996-01-18
All monies
Satisfied
Alabaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1998-07-23
All monies
Satisfied
Alabaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1996-01-18
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1999-09-23
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1999-09-23
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1996-01-18
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1998-07-23
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1998-07-23
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1996-01-18
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1998-07-23
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1996-01-18
All monies
Satisfied
Albaraka International Bank Limited
Property · created 1992-07-10 · satisfied 1998-07-23
All monies
Satisfied
Albaraka International Bank Limited
All Assets · created 1992-04-13 · satisfied 1999-09-23
All monies
Satisfied
Albaraka International Bank Limited
All Assets · created 1992-04-13 · satisfied 1999-09-23
All monies
Satisfied
Albaraka International Bank Limited
Unknown · created 1992-04-13 · satisfied 1999-09-23
All monies
Satisfied
Albaraka International Bank Limited
Unknown · created 1992-04-13 · satisfied 1999-09-08
All monies
Satisfied
Birmingham City Council
Property · created 1992-03-31 · satisfied 1999-09-23
£81,648
Satisfied
Banle Of Baroda.
All Assets · created 1991-10-03 · satisfied 1993-06-03
All monies
Satisfied
Bank Of Baroda
Property · created 1991-09-05 · satisfied 1993-06-03
All monies
Satisfied
Bank Of Baroda
Property · created 1990-08-15 · satisfied 1993-06-03
All monies
Satisfied
Bank Of Baroda
Property · created 1990-08-15 · satisfied 1993-06-03
All monies
Satisfied
Bank Of Baroda
Floating · created 1986-04-21 · satisfied 1993-06-03
All monies
Satisfied
Bank Of Baroda
All Assets · created 1982-06-15 · satisfied 1993-06-03
All monies
Satisfied