M.n.s. Textiles Limited

Manufacture of knitted and crocheted fabrics · Huddersfield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£3,486,277

Cash

£200,812

Turnover

—

Profit / loss

—

Current assets

£5,752,888

Creditors < 1 year

£2,784,611

Equity

£3,486,277

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£3,486,277	£3,283,934	£3,074,495	£3,140,536	£3,204,006	£3,566,958	£3,215,154
Equity	£3,486,277	£3,283,934	£3,074,495	£3,140,536	£3,204,006	£3,566,958	£3,215,154
Assets
Property, plant & equipment	£609,307	£527,078	£804,726	£1,045,387	£1,302,645	£1,597,619	£1,783,475
Current assets	£5,752,888	£4,832,516	£4,855,837	£5,504,357	£5,327,931	£4,725,239	£4,557,589
Cash at bank	£200,812	£259,909	£577,928	£1,396,445	£1,778,401	£1,941,770	£2,160,552
Debtors	£5,487,076	£4,388,607	£3,916,909	£3,752,912	£3,104,530	£2,386,969	£2,032,937
Stock	£65,000	£184,000	£361,000	£355,000	£445,000	£396,500	£364,100
Liabilities
Creditors within one year	£2,784,611	£1,693,581	£1,963,453	£2,582,860	£2,444,714	£2,534,128	—
Creditors after one year	£33,526	£317,105	£537,234	£747,860	£933,856	£92,772	—
Provisions	£57,781	£64,974	£85,381	£78,488	£48,000	£129,000	£130,000
Net current assets	£2,968,277	£3,138,935	£2,892,384	£2,921,497	£2,883,217	£2,191,111	£1,671,564
Assets less current liabilities	£3,577,584	£3,666,013	£3,697,110	£3,966,884	£4,185,862	£3,788,730	£3,455,039
People & pay
Average employees	20	22	24	25	30	28	30
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