Filltex Limited

Manufacture of other textiles n.e.c. · Dewsbury

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,476,700

Cash

£611,474

Turnover

—

Profit / loss

—

Current assets

£5,495,250

Creditors < 1 year

£2,634,722

Equity

£3,476,700

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	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	2015-03-30	2014-03-31	2013-03-31	2012-03-31	2012-03-30	2011-03-31	2010-03-31
Balance sheet
Net assets	£3,476,700	£4,132,420	£3,265,813	£2,915,082	£2,606,222	£1,691,131	£1,390,327	£1,022,109	£424,674	£218,227	—	£142,548	£379,535	£598,688	—	£642,864	£367,645	£160,468
Equity	£3,476,700	£4,132,420	£3,265,813	£2,915,082	£2,606,222	£1,691,131	£1,390,327	£1,022,109	£424,674	£218,227	—	—	—	—	—	—	£367,645	£160,468
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£118,761	£135,913
Property, plant & equipment	£780,242	£838,363	£957,007	£927,377	£575,842	£583,719	£615,596	£187,036	£145,519	£111,952	£72,637	£72,637	£55,928	£113,835	£140,241	£140,241	£118,761	£135,913
Current assets	£5,495,250	£5,746,220	£5,451,883	£4,997,409	£4,275,758	£3,396,612	£3,004,995	£3,304,771	£2,435,726	£2,073,979	—	£1,714,982	£1,760,937	£1,898,298	—	£1,502,137	£1,288,286	£801,986
Cash at bank	£611,474	£783,076	£327,165	£733,127	£350,030	£509,950	£188,057	£490,037	£351,833	£236,337	—	£150,766	£215,821	£296,024	—	£314,559	£194,718	£111,702
Debtors	£4,484,121	£3,972,285	£4,322,462	£2,724,154	£3,230,822	£2,464,518	£2,475,519	£2,635,511	£1,836,774	£1,716,893	—	£1,413,854	£1,313,951	£1,328,496	—	£1,084,765	£931,276	£600,820
Stock	£399,655	£990,859	£802,256	£1,540,128	£694,906	£422,144	£341,419	£179,223	£247,119	£120,749	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,634,722	£1,749,078	£2,904,710	£2,816,909	£2,195,304	£2,243,132	£2,229,875	£2,457,383	£1,867,031	£1,486,281	—	£1,641,078	£1,410,215	£1,386,330	—	£986,447	—	—
Creditors after one year	£50,160	£559,192	£68,224	£32,256	—	—	—	—	£274,421	£474,421	—	—	£17,516	£17,516	—	—	—	—
Provisions	£113,910	£143,893	£170,143	£160,539	£50,074	£46,068	£389	£12,315	£15,119	£7,002	—	£3,993	£9,599	£9,599	—	£13,067	£12,099	£8,400
Net current assets	£2,860,528	£3,997,142	£2,547,173	£2,180,500	£2,080,454	£1,153,480	£775,120	£847,388	£568,695	£587,698	—	£73,904	£350,722	£511,968	—	£515,690	£417,868	£299,606
Assets less current liabilities	£3,640,770	£4,835,505	£3,504,180	£3,107,877	£2,656,296	£1,737,199	£1,390,716	£1,034,424	£714,214	£699,650	—	£146,541	£406,650	£625,803	—	£655,931	£536,629	£435,519
People
Average employees	41	41	42	40	40	37	37	33	31	—	—	—	—	—	—	—	—	—
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