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Company profile

TEXFELT LIMITED

active • ltd • C/O James Robinson Fibres, Limited Millersdale Close, Euroway Industrial Estate, Bradford, BD4 6SG

Company no.02754905Officers13Documents0

Key company facts

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Company Number
02754905
Company Status
active
Type
ltd
Date Of Creation
1992-10-12
Registered Office
C/O James Robinson Fibres, Limited Millersdale Close, Euroway Industrial Estate, Bradford, BD4 6SG
Sic Codes
preparation and spinning of textile fibres

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.46m

Equity

£849,221

Total liabilities

£609,243

Cash in bank

£21,267

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

-£249.11k

-22.68%

Cash in bank

+£7.49k

+54.33%

Total assets

-£399.60k

-21.51%

Total liabilities

+£150.49k

+19.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£305,898
Trade creditors£201,569
Fixed assets£483,607
Current assets£974,857
YearNet AssetsTotal AssetsTotal Liabilities
2024£1.10m£1.86m-£759,737
2025£849,221£1.46m-£609,243

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Latest activity

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UpdateDateRecency
Accounts Submitted11 Mar 20262 Months
Confirmation Statement Submitted16 Oct 20257 Months
BATTY, Nicholas James Resigned4 Sep 20258 Months
Accounts Submitted27 Nov 20241 Year
Confirmation Statement Submitted31 Oct 20241 Year
Accounts Submitted14 Oct 20241 Year
Confirmation Statement Submitted14 Oct 20241 Year
Change of Date Of Creation14 Oct 20241 Year
Change of Jurisdiction14 Oct 20241 Year
Change of Last Full Members List Date14 Oct 20241 Year
Change of Registered Office Address14 Oct 20241 Year
Change of Type14 Oct 20241 Year

Documents

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No records available.