Continental Textiles (Group) Limited
Activities of head offices · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,785,260
Cash
£672,666
Turnover
—
Profit / loss
£844,551
Current assets
£6,423,067
Creditors < 1 year
£2,373,289
Equity
£4,785,260
Average employees
0.39
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,785,260 | £4,540,709 | — | — | — | £4,775,609 | — | £4,775,609 | £3,755,609 | £3,435,609 | £3,435,609 |
| Equity | £4,785,260 | £4,540,709 | — | — | £4,775,609 | £4,775,609 | £4,775,609 | £4,775,609 | £3,755,609 | £3,435,609 | £3,435,609 |
| Assets | |||||||||||
| Fixed assets | £1,077,714 | £1,229,293 | — | — | — | — | — | — | — | £4,420,000 | £4,420,000 |
| Intangible assets | £102,081 | £122,794 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £975,633 | £1,106,499 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,423,067 | £5,946,777 | — | — | — | — | — | — | — | £1,000 | £1,000 |
| Cash at bank | £672,666 | £772,861 | £1,572,284 | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,373,289 | £2,571,610 | — | — | — | — | — | — | £665,391 | £985,391 | £985,391 |
| Net current assets | £4,049,778 | £3,375,167 | — | — | — | — | — | — | −£664,391 | −£984,391 | −£984,391 |
| Assets less current liabilities | £5,127,492 | £4,604,460 | — | — | — | £4,775,609 | — | £4,775,609 | £3,755,609 | £3,435,609 | £3,435,609 |
| Profit & loss | |||||||||||
| Profit before tax | £1,146,814 | £818,209 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £844,551 | £598,774 | — | — | — | £1,095,000 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.39 | 0.33 | — | — | — | 0 | — | 0 | 0 | — | — |
| Source evidence | 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 2017-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-30 · satisfied 2019-01-05
—
Satisfied