Skip to contentClarengateINTELLIGENCE
Companies/11497844

Symphony Textiles UK Ltd

Retail sale of textiles in specialised stores · Wythenshawe

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£240,801
Cash
£7,768
Turnover
—
Profit / loss
—
Current assets
£979,953
Creditors < 1 year
—
Equity
£240,801
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£240,801£167,161£89,848£55,583£12,799−£32,324£100
Equity£240,801£167,161£89,848£55,583£12,799−£32,324£100
Assets
Property, plant & equipment£278£347£434£543£678£848£0
Current assets£979,953£344,431£308,679£272,701£255,691£179,854£100
Cash at bank£7,768£2,235£10,310£0£4,517£9,343£100
Debtors£551,295£14,880£26,823£2,012£9,390£5,353£0
Stock£420,890£327,316£271,546£270,689£241,784£165,158£0
Liabilities
Net current assets£720,994£186,374£121,251£96,661£59,314£6,828£100
Assets less current liabilities£721,272£186,721£121,685£97,204£59,992£7,676£100
People & pay
Average employees54456——
Source evidenceView 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 charges
Floating · created 2026-03-26
—
Outstanding
All Assets · created 2025-07-17
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-03-19 · satisfied 2026-03-19
—
Satisfied
All Assets · created 2023-08-13 · satisfied 2025-08-07
—
Satisfied