Scottex Precision Textiles Limited
Preparation and spinning of textile fibres · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£434,781
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,692
Creditors < 1 year
£467,101
Equity
−£434,781
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£434,781 | −£376,163 | −£334,600 | £305,838 | £282,997 | −£276,825 | −£261,772 | −£233,421 | −£219,267 | −£196,350 | −£199,144 | −£201,730 | −£189,716 | −£166,366 | −£134,974 |
| Equity | −£434,781 | −£376,163 | −£334,600 | £305,838 | £282,997 | £276,825 | £261,772 | £233,421 | £219,267 | £196,350 | £199,144 | £201,730 | £189,716 | £166,366 | £134,974 |
| Assets | |||||||||||||||
| Fixed assets | £3,604 | £4,807 | £6,588 | £8,784 | £11,711 | £9,227 | £9,055 | £9,802 | £10,454 | £12,299 | £10,925 | £12,103 | £11,661 | £13,057 | £13,161 |
| Property, plant & equipment | — | — | — | — | — | £9,227 | £9,055 | £9,802 | £10,454 | £12,299 | £10,925 | £12,103 | £11,661 | £13,057 | £13,161 |
| Current assets | £54,692 | £65,072 | £17,959 | £68,227 | £30,710 | £42,435 | £67,124 | £79,110 | £99,230 | £195,203 | £164,277 | £164,715 | £168,100 | £172,191 | £166,138 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £134,527 | £133,215 | £127,800 | £128,441 | £126,188 |
| Stock | — | — | — | — | — | £22,500 | £22,500 | £31,555 | £21,555 | £25,550 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £467,101 | £418,269 | £357,184 | £368,648 | £310,418 | £165,487 | £174,951 | £159,333 | £165,951 | £340,852 | £311,346 | £315,548 | £306,477 | £288,614 | £251,273 |
| Creditors after one year | — | — | — | £14,201 | £15,000 | £163,000 | £163,000 | £163,000 | £163,000 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 | £63,000 |
| Net current assets | −£412,409 | −£353,197 | −£339,225 | −£300,421 | −£279,708 | — | — | — | — | — | −£147,069 | −£150,833 | −£138,377 | −£116,423 | −£85,135 |
| Assets less current liabilities | −£408,805 | −£348,390 | −£332,637 | £291,637 | £267,997 | −£113,825 | −£98,772 | −£70,421 | −£56,267 | −£133,350 | −£136,144 | −£138,730 | −£126,716 | −£103,366 | −£71,974 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-08-25
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OutstandingAll Assets · created 1998-07-29
All monies
Outstanding