Textile Trades Publishing Limited
Publishing of consumer and business journals and periodicals · Northampton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100,000
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | — | −£45,030 | −£45,930 |
| Equity | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | −£32,059 | −£3,022 | −£9,066 | −£24,214 | −£42,327 | −£45,030 | −£45,930 |
| Assets | ||||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £2,273 | £1,804 | £17,122 | £350,966 | £507,388 | £621,856 | £476,164 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £30 | £42 | £59 | £4 | £0 | £471 | £72 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,243 | £1,762 | £17,063 | £350,962 | £507,388 | £621,385 | £476,092 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,332 | £4,826 | £26,188 | £375,180 | £549,715 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | −£32,059 | −£3,022 | −£9,066 | −£24,214 | −£42,327 | −£45,030 | −£45,930 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£32,059 | −£3,022 | −£9,066 | −£24,214 | −£42,327 | −£45,030 | −£45,930 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-06-08
All monies
Outstanding