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Companies/01599377

UK Fashion And Textile Association Ltd

Activities of other membership organizations n.e.c. · London

ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£6,590,217
Cash
£1,223,432
Turnover
£940,298
Profit / loss
−£21,757
Current assets
£1,445,414
Creditors < 1 year
£717,426
Equity
£6,590,217
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£6,590,217£6,611,975——
Equity£6,590,217£6,611,975£7,115,366£7,142,540
Assets
Fixed assets£5,909,729£5,974,871—£6,558,628
Property, plant & equipment£2,328,502£2,392,241—£2,577,628
Current assets£1,445,414£1,143,188—£1,088,098
Cash at bank£1,223,432£874,041—£853,610
Debtors£221,982£269,147—£234,488
Liabilities
Creditors within one year£717,426£506,084——
Creditors after one year£47,500£0——
Net current assets£727,988£637,104—£583,912
Assets less current liabilities£6,637,717£6,611,975—£7,142,540
Profit & loss
Turnover£940,298£1,071,409——
Operating profit−£16,569−£23,537——
Profit before tax−£14,107−£400,647—£88,474
Profit / loss−£21,757−£412,747—−£78,599
People
Average employees1312——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2009-04-17 · satisfied 2010-12-09
All monies
Satisfied
All Assets · created 2008-12-11 · satisfied 2024-04-25
All monies
Satisfied