Ths Industrial Textiles Limited
Manufacture of other technical and industrial textiles · Elland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,790,937
Cash
£721,532
Turnover
—
Profit / loss
—
Current assets
£5,813,468
Creditors < 1 year
£1,147,889
Equity
£4,790,937
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,790,937 | £4,729,186 | £4,114,109 | £3,341,731 | £2,511,453 | £2,705,422 | £1,989,683 | £1,369,976 | £1,294,670 | £100,562 | £100 | £100 |
| Equity | £4,790,937 | £4,729,186 | £4,114,109 | £3,341,731 | £2,511,453 | £2,705,422 | £1,989,683 | £1,369,976 | £1,294,670 | £100,562 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £163,226 | £140,807 | — | £349,154 | £363,529 | £407,778 | £474,800 | £535,324 | £614,437 | £688,050 | — | — |
| Intangible assets | — | — | — | £205,834 | £249,167 | £292,500 | £335,833 | £379,167 | £422,500 | — | — | — |
| Property, plant & equipment | £115,991 | £140,807 | £187,475 | £143,320 | £114,362 | £115,278 | £138,967 | £156,157 | £191,937 | £48,883 | — | — |
| Current assets | £5,813,468 | £6,299,965 | £5,864,357 | £5,528,571 | £3,793,320 | £3,941,728 | £4,265,189 | £3,828,552 | £3,571,681 | £2,234,665 | — | — |
| Cash at bank | £721,532 | £1,343,052 | £858,974 | £736,746 | £438,806 | £683,481 | £597,309 | £572,638 | £607,379 | £196,301 | £100 | £100 |
| Debtors | £2,690,589 | £1,951,067 | £2,362,191 | £2,187,922 | £1,607,614 | £1,476,320 | £2,021,759 | £1,711,695 | £1,654,357 | £1,218,974 | — | — |
| Stock | £2,401,347 | £3,005,846 | £2,643,192 | £2,603,903 | £1,746,900 | £1,781,927 | £1,646,121 | £1,511,143 | £1,271,260 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,147,889 | £1,664,374 | £1,830,084 | £2,386,910 | — | — | — | — | — | — | — | — |
| Creditors after one year | £32,043 | £40,701 | £93,112 | £144,435 | — | — | — | — | — | — | — | — |
| Provisions | £5,825 | £6,511 | £14,527 | £4,649 | £4,649 | £0 | — | £870 | £5,536 | £4,707 | — | — |
| Net current assets | £4,665,579 | £4,635,591 | £4,034,273 | £3,141,661 | £2,355,226 | £2,338,120 | £1,553,693 | £936,708 | £799,927 | −£577,906 | — | — |
| Assets less current liabilities | £4,828,805 | £4,776,398 | £4,221,748 | £3,490,815 | £2,718,755 | £2,745,898 | £2,028,493 | £1,472,032 | £1,414,364 | £110,144 | — | — |
| People & pay | ||||||||||||
| Average employees | 21 | 22 | 21 | 22 | 20 | 19 | 17 | 17 | 18 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-17
—
OutstandingAll Assets · created 2012-01-26
All monies
Outstanding