Bolton Textiles ( Group ) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-30 · GBP
Net assets
£83,353
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£1,264,955
Creditors < 1 year
£796,596
Equity
£83,353
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £83,353 | £77,487 | £66,806 | £18,925 |
| Equity | £83,353 | £77,487 | £66,806 | £18,925 |
| Assets | ||||
| Fixed assets | £15,779 | £18,244 | £20,709 | — |
| Property, plant & equipment | £15,779 | £18,244 | £20,709 | £17,545 |
| Current assets | £1,264,955 | £1,422,961 | £1,394,801 | £1,235,584 |
| Cash at bank | £100 | £50 | £2 | £29 |
| Debtors | £1,264,855 | £1,422,911 | £612,549 | £453,305 |
| Stock | — | — | £782,250 | £782,250 |
| Liabilities | ||||
| Creditors within one year | £796,596 | £962,465 | £608,378 | — |
| Creditors after one year | £397,787 | £397,787 | £736,391 | — |
| Provisions | £2,998 | £3,466 | £3,935 | £3,334 |
| Net current assets | £468,359 | £460,496 | £786,423 | £4,714 |
| Assets less current liabilities | £484,138 | £478,740 | £807,132 | £22,259 |
| People | ||||
| Average employees | 32 | 38 | 63 | 63 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-02-18
—
OutstandingAll Assets · created 2019-10-30
—
OutstandingFixed · created 2018-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-29 · satisfied 2020-02-18
—
SatisfiedAll Assets · created 2017-05-25 · satisfied 2023-09-29
—
Satisfied