Tony'S Textiles Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£609,110
Cash
£213
Turnover
—
Profit / loss
—
Current assets
£128,350
Creditors < 1 year
—
Equity
−£609,110
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£609,110 | −£530,012 | −£411,767 | −£58,553 | £422,212 | £549,748 | £648,634 | £702,214 | £875,608 | — | — | — | — | — | £1,340,512 |
| Equity | −£609,110 | −£530,012 | −£411,767 | −£58,553 | £422,212 | £549,748 | £648,634 | £702,214 | £875,608 | £956,525 | £1,046,549 | £1,122,191 | £1,264,659 | £1,284,620 | £1,340,512 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £642,284 |
| Property, plant & equipment | £51,836 | £94,304 | £662 | £686 | £714 | £69,642 | £73,963 | £77,979 | £86,664 | £95,873 | £105,487 | £110,706 | £293,004 | £456,768 | £642,284 |
| Current assets | £128,350 | £176,884 | £237,781 | £420,342 | £918,581 | £1,059,064 | £1,052,423 | £1,312,062 | £2,044,153 | £1,912,942 | £1,725,286 | £1,698,511 | £1,731,998 | £1,588,021 | £1,407,606 |
| Cash at bank | £213 | £975 | £4,547 | £9,866 | £14,026 | £66,786 | £2,804 | £185,222 | £226,427 | £105,170 | £63,284 | £36,853 | £46,537 | £26,238 | £35,578 |
| Debtors | £1,659 | £1,210 | £1,326 | £2,652 | £8,046 | £8,630 | £58,602 | £56,727 | £67,015 | £52,683 | £57,237 | £48,461 | £47,216 | £40,980 | £57,149 |
| Stock | £126,478 | £174,699 | £231,908 | £407,824 | £896,509 | £983,648 | £991,017 | £1,070,113 | £1,750,711 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,052,290 | £784,224 | £687,026 | £760,343 | £760,169 | — |
| Net current assets | −£273,322 | −£306,735 | −£353,764 | −£7,808 | £473,171 | £560,535 | £658,696 | £739,235 | £788,944 | £860,652 | £941,062 | £1,011,485 | £971,655 | £827,852 | £698,228 |
| Assets less current liabilities | −£221,486 | −£212,431 | −£353,102 | −£7,122 | £473,885 | £630,177 | £732,659 | £817,214 | £875,608 | £956,525 | £1,046,549 | £1,122,191 | £1,264,659 | £1,284,620 | £1,340,512 |
| People | |||||||||||||||
| Average employees | 4 | 7 | 8 | 10 | 18 | 21 | 26 | 27 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-01-12
—
OutstandingAll Assets · created 2026-01-12
—
OutstandingAll Assets · created 2024-12-19
—
OutstandingProperty · created 2024-12-19
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OutstandingProperty · created 2011-02-01
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingAll Assets · created 2008-02-05
All monies
Outstanding