V.t. Textiles Limited
Wholesale of textiles · Manchester
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£5,751
Cash
£906
Turnover
—
Profit / loss
—
Current assets
£906
Creditors < 1 year
£8,296
Equity
−£5,751
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,751 | −£4,538 | −£3,516 | −£2,416 | −£1,380 | £891 | £3,270 | £6,954 | £7,453 | £9,878 | £14,197 | — | £16,599 | £25,485 | £34,222 |
| Equity | −£5,751 | −£4,538 | −£3,516 | −£2,416 | −£1,380 | £891 | £3,270 | £6,954 | £7,453 | £9,878 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,639 | £988 | £214 | £268 | £335 | £419 | £524 | £655 | £365 | £456 | £570 | £713 | £713 | £542 | £394 |
| Current assets | £906 | £3,322 | £5,106 | £2,924 | £2,808 | £1,163 | £3,852 | £8,178 | £10,992 | £19,472 | £28,113 | — | £36,914 | £48,351 | £54,898 |
| Cash at bank | £906 | £1,180 | £5,099 | £450 | £530 | £512 | £820 | £1,268 | £10,809 | £17,729 | £23,292 | — | £22,451 | £21,182 | £25,293 |
| Debtors | — | £2,142 | £7 | £2,474 | £2,278 | £651 | £3,032 | £6,110 | £183 | £243 | £958 | — | £9,750 | £15,979 | £19,081 |
| Stock | — | — | — | — | — | — | — | £800 | — | £1,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,296 | £8,848 | £8,836 | £5,608 | £4,523 | £691 | £1,106 | £1,879 | £3,904 | £10,050 | £14,486 | — | £21,028 | £23,408 | £21,070 |
| Net current assets | −£7,390 | −£5,526 | −£3,730 | −£2,684 | −£1,715 | £472 | £2,746 | £6,299 | £7,088 | £9,422 | £13,627 | — | £15,886 | £24,943 | £33,828 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1990-11-30 · satisfied 2006-11-13
All monies
Satisfied