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Company profile

MASONS TEXTILES LIMITED

active • ltd • Cricketers Close, Carleton New Road, Skipton, North Yorkshire, BD23 2AZ

Company no.02798352Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02798352
Company Status
active
Type
ltd
Date Of Creation
1993-03-11
Registered Office
Cricketers Close, Carleton New Road, Skipton, North Yorkshire, BD23 2AZ
Sic Codes
manufacture of man-made fibres

Financials

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Total assets

£2.34m

Equity

£2.11m

Total liabilities

£225,145

Cash in bank

£1.18m

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

-£1.39M

-39.65%

Cash in bank

-£354.10k

-23.07%

Total assets

-£1.45M

-38.24%

Total liabilities

+£59.31k

+20.85%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£230,220
Trade creditors£103,001
Fixed assets£187,827
Current assets£2.15m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.35m£3.56m-£207,895
2022£3.56m£3.85m-£293,779
2023£3.50m£3.79m-£296,987
2024£3.50m£3.79m-£284,452
2025£2.11m£2.34m-£225,145

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted22 May 20262 Days
Confirmation Statement Submitted12 Mar 20262 Months
Accounts Submitted11 Jun 202511 Months
Confirmation Statement Submitted11 Apr 20251 Year
Accounts Submitted25 Jun 20241 Year
Confirmation Statement Submitted25 Jun 20241 Year
Change of Date Of Creation25 Jun 20241 Year
Change of Has Charges25 Jun 20241 Year
Change of Jurisdiction25 Jun 20241 Year
Change of Last Full Members List Date25 Jun 20241 Year
Change of Previous Company Names25 Jun 20241 Year
Change of Registered Office Address25 Jun 20241 Year

Documents

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No records available.