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Company profile
B AND S TEXTILES LIMITED
active • ltd • The Barn 119 Garstang Road, Claughton On Brock, Preston, Lancashire, PR3 0PH, United Kingdom
Company no.08195753Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08195753
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-08-30
- Registered Office
- The Barn 119 Garstang Road, Claughton On Brock, Preston, Lancashire, PR3 0PH, United Kingdom
- Sic Codes
- agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.20m
Equity
£286,658
Total liabilities
£912,261
Cash in bank
£185,060
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£232.08k
-44.74%Cash in bank
-£57.40k
-23.67%Total assets
-£255.15k
-17.55%Total liabilities
+£23.07k
+2.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.45m£259,370-£935,333
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£88
Trade creditors£2,271
Fixed assets£95,160
Current assets£1.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £939,169 | £1.41m | -£469,130 |
| 2023 | £533,806 | £1.26m | -£725,260 |
| 2024 | £518,739 | £1.45m | -£935,333 |
| 2025 | £286,658 | £1.20m | -£912,261 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 3 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 4 Sep 2025 | 8 Months |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 13 Sep 2024 | 1 Year |
| Accounts Submitted | 9 May 2024 | 2 Years |
| Confirmation Statement Submitted | 9 May 2024 | 2 Years |
| Change of Date Of Creation | 9 May 2024 | 2 Years |
| Change of Has Charges | 9 May 2024 | 2 Years |
| Change of Jurisdiction | 9 May 2024 | 2 Years |
| Change of Last Full Members List Date | 9 May 2024 | 2 Years |
| Change of Registered Office Address | 9 May 2024 | 2 Years |
| Change of Type | 9 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.