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Company profile
TEXTILE ENTERPRISES LTD
active • ltd • 26 The Square, Moy, Dungannon, Co Tyrone, BT71 7SG
Company no.NI029772Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- NI029772
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-07-11
- Registered Office
- 26 The Square, Moy, Dungannon, Co Tyrone, BT71 7SG
- Sic Codes
- manufacture of cordage, rope, twine and netting
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£646,566
Equity
£533,428
Total liabilities
£113,138
Cash in bank
£441,393
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£13.97k
-2.55%Cash in bank
-£4.91k
-1.10%Total assets
-£14.89k
-2.25%Total liabilities
+£918.00
+0.80%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£984,739£263,694-£457,352
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£138,178
Trade creditors£32,053
Fixed assets£49,127
Current assets£597,439
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £559,566 | £984,739 | -£425,173 |
| 2022 | £518,601 | £975,953 | -£457,352 |
| 2023 | £526,212 | £683,990 | -£157,778 |
| 2024 | £547,395 | £661,451 | -£114,056 |
| 2025 | £533,428 | £646,566 | -£113,138 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 18 Jul 2025 | 10 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jul 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Change of Type | 11 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.