Luxury Fabrics Limited

Weaving of textiles · Bradford

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£93,000

Cash

£6,000

Turnover

—

Profit / loss

−£674,000

Current assets

£8,060,000

Creditors < 1 year

£8,020,000

Equity

£93,000

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£93,000	£767,000	—	£1,095,584	—
Equity	£93,000	£767,000	—	£1,095,584	£964,688
Assets
Fixed assets	£58,000	£65,000	—	£64,110	£75,407
Intangible assets	£21,000	£22,000	—	£27,727	£35,597
Property, plant & equipment	£37,000	£43,000	—	£36,382	£39,809
Current assets	£8,060,000	£9,940,000	—	£8,698,770	£7,920,729
Cash at bank	£6,000	£45,000	—	£100,188	£53,238
Debtors	£2,979,000	£4,724,000	—	£4,385,344	£3,327,554
Stock	—	—	—	£4,213,238	£4,539,937
Liabilities
Creditors within one year	£8,020,000	£9,232,000	—	£7,667,296	£7,031,448
Creditors after one year	—	—	—	£0	—
Net current assets	£40,000	£708,000	—	£1,031,474	£889,281
Assets less current liabilities	£98,000	£773,000	—	£1,095,584	£964,688
Profit & loss
Profit before tax	−£838,000	£833,000	—	—	—
Profit / loss	−£674,000	£669,000	—	—	—
People
Average employees	21	23	—	21	23
Source evidence	View filing	View filing	View filing	View filing	View filing