Visage Textiles Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£190,030
Cash
£43,786
Turnover
—
Profit / loss
—
Current assets
£1,994,375
Creditors < 1 year
£1,871,555
Equity
−£190,030
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-318 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£190,030 | £72,520 | £455,047 | £778,713 | £585,101 | £273,090 | £475,385 | £343,323 | £292,300 | £305,860 | — | — | — |
| Equity | −£190,030 | £72,520 | £455,047 | £778,713 | £585,101 | £273,090 | £475,385 | £343,323 | £292,300 | — | £274,790 | £114,504 | £61,243 |
| Assets | |||||||||||||
| Fixed assets | £9,342 | £17,673 | £24,171 | £30,603 | £27,639 | £31,812 | £9,248 | £13,252 | £11,818 | £46,247 | £70,944 | £97,677 | £105,341 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £25,000 | — | — | — |
| Property, plant & equipment | £9,340 | £17,671 | £24,169 | £30,602 | £27,638 | £31,811 | £9,247 | £13,251 | £11,817 | £21,246 | £20,943 | £22,676 | £5,340 |
| Current assets | £1,994,375 | £2,335,089 | £2,757,300 | £2,862,987 | £3,016,387 | £2,669,818 | £2,745,697 | £2,402,699 | £2,133,558 | £2,151,619 | £1,917,273 | £1,568,501 | £1,402,384 |
| Cash at bank | £43,786 | £18,277 | £45,178 | £75,139 | £55,247 | £56,051 | £35,332 | £23,413 | £7,400 | £15,833 | £3,342 | £15,801 | £835 |
| Debtors | £421,673 | £368,031 | £790,654 | £946,306 | £1,252,523 | £889,867 | £1,171,139 | £944,153 | £800,469 | £642,519 | £562,906 | £377,141 | £380,168 |
| Stock | £1,528,916 | £1,948,781 | £1,921,468 | £1,841,542 | £1,708,617 | £1,723,900 | £1,539,226 | £1,435,133 | £1,325,689 | £1,493,267 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,871,555 | £2,080,900 | £2,126,570 | £1,955,571 | £2,153,925 | — | — | — | — | — | £1,383,427 | £1,201,674 | £1,096,482 |
| Creditors after one year | £322,192 | £199,342 | £199,854 | £159,306 | £305,000 | £317,920 | £306,356 | — | — | — | £330,000 | £350,000 | £350,000 |
| Net current assets | £122,820 | £254,189 | £630,730 | £907,416 | £862,462 | £559,198 | £772,493 | £638,460 | £585,482 | £664,613 | £533,846 | £366,827 | £305,902 |
| Assets less current liabilities | £132,162 | £271,862 | £654,901 | £938,019 | £890,101 | £591,010 | £781,741 | £651,712 | £597,300 | £710,860 | £604,790 | £464,504 | £411,243 |
| People & pay | |||||||||||||
| Average employees | 0.18 | 0.23 | 25 | 26 | 26 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
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