East London Textiles Limited
Private Limited Company · Abridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,427,317
Cash
£804,811
Turnover
—
Profit / loss
—
Current assets
£3,491,221
Creditors < 1 year
£1,517,415
Equity
£2,427,317
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,427,317 | £1,758,606 | £2,612,718 | £2,001,917 | £1,425,225 | £1,361,006 | £1,358,833 | £802,326 | £611,378 | £547,670 |
| Equity | £2,427,317 | £1,758,606 | £2,612,718 | £2,001,917 | £1,425,225 | £1,361,006 | £1,358,833 | £802,326 | £611,378 | £547,670 |
| Assets | ||||||||||
| Fixed assets | £1,107,192 | £1,130,863 | £1,290,500 | £991,195 | £822,212 | £1,043,005 | £789,232 | £595,085 | £544,080 | £301,206 |
| Intangible assets | £100,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £932,192 | £1,055,863 | £1,215,500 | £966,195 | £797,212 | £958,005 | £704,232 | £595,085 | £544,080 | £301,206 |
| Current assets | £3,491,221 | £4,019,820 | £4,193,910 | £3,847,320 | £3,147,943 | £2,753,527 | £2,324,231 | £1,299,774 | £1,528,547 | £1,339,785 |
| Cash at bank | £804,811 | £109,139 | £537,072 | £719,709 | £445,878 | £391,497 | £118,236 | £427,681 | £276,411 | £492,345 |
| Debtors | — | — | — | — | — | — | — | £514,338 | £911,831 | £524,175 |
| Stock | £140,856 | £278,375 | £509,625 | £366,012 | £277,005 | £332,172 | £425,438 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,517,415 | £2,526,076 | £1,652,647 | £1,610,929 | £1,215,031 | £1,750,589 | £1,505,902 | £827,309 | £1,134,889 | £970,138 |
| Creditors after one year | £422,653 | £604,185 | £917,457 | £985,478 | £1,179,535 | £507,844 | £122,970 | £143,509 | £179,606 | £57,847 |
| Provisions | — | — | — | — | — | — | — | £121,715 | £146,754 | £65,336 |
| Net current assets | £1,973,806 | £1,493,744 | £2,541,263 | £2,236,391 | £1,932,912 | £1,002,938 | £818,329 | £472,465 | £393,658 | £369,647 |
| Assets less current liabilities | £3,080,998 | £2,624,607 | £3,831,763 | £3,227,586 | £2,755,124 | £2,045,943 | £1,607,561 | £1,067,550 | £937,738 | £670,853 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2018-09-13
—
Outstanding