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Company profile
COUNTY TEXTILE SERVICES LIMITED
active • ltd • Winstone, Barns Lane, Burford, Oxfordshire, OX18 4NE
Company no.03976478Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03976478
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2000-04-19
- Registered Office
- Winstone, Barns Lane, Burford, Oxfordshire, OX18 4NE
- Sic Codes
- wholesale of textiles, wholesale of office furniture, washing and (dry-)cleaning of textile and fur products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.18m
Equity
£737,935
Total liabilities
£446,479
Cash in bank
£671,602
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£105.40k
+16.66%Cash in bank
+£194.82k
+40.86%Total assets
+£153.76k
+14.92%Total liabilities
-£48.36k
-12.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.18m£368,968-£446,479
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£230,466
Trade creditors£51,866
Fixed assets£163,920
Current assets£1.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £349,468 | £646,925 | -£297,457 |
| 2023 | £449,323 | £771,508 | -£322,185 |
| 2024 | £632,539 | £1.03m | -£398,115 |
| 2025 | £737,935 | £1.18m | -£446,479 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| MALPASS, Charles Adrian Resigned | 30 Apr 2026 | 22 Days |
| ROBINSON, James Michael Resigned | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 6 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 22 May 2025 | 0 Year |
| MALPASS, Charles Adrian Appointed | 20 Jan 2025 | 1 Year |
| ROBINSON, James Michael Appointed | 20 Jan 2025 | 1 Year |
| ROBINSON, Thomas James Appointed | 20 Jan 2025 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Accounts Submitted | 15 May 2024 | 2 Years |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Change of Date Of Creation | 15 May 2024 | 2 Years |
| Change of Has Charges | 15 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-04-30 | Open PDF |
| appoint-person-director-company-with-name-date | 2026-02-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-01-06 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-01-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-01-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-01-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-14 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-15 | Open PDF |