Skip to contentClarengateINTELLIGENCE
Companies/00901983

Swiscot Textiles Limited

Wholesale of textiles · Blackburn

ActiveUnited KingdomIncorporated 1967Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,786,088
Cash
£739
Turnover
—
Profit / loss
−£335,046
Current assets
£2,982,629
Creditors < 1 year
£1,717,979
Equity
£2,786,088
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£2,786,088£3,121,134£3,283,288—
Equity£2,786,088£3,121,134£3,283,288—
Assets
Fixed assets—£1,625,569£1,677,114—
Property, plant & equipment£1,583,633£1,625,569£1,663,423—
Current assets£2,982,629£5,283,354£6,529,440—
Cash at bank£739£300,862£133,228—
Debtors£2,981,890£3,414,967£2,324,837—
Liabilities
Creditors within one year£1,717,979———
Creditors after one year£0———
Net current assets£1,264,650£1,919,002£2,192,347—
Assets less current liabilities£2,848,283£3,544,571£3,869,461—
Profit & loss
Profit before tax−£432,911−£195,414−£5,586—
Profit / loss−£335,046−£162,154£13,461—
People
Average employees53226—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2010-04-26
All monies
Outstanding
All Assets · created 2010-04-26
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2023-10-24 · satisfied 2026-05-05
—
Satisfied
Property · created 2022-01-14 · satisfied 2026-05-05
—
Satisfied
Fixed · created 2017-04-27 · satisfied 2026-05-05
—
Satisfied
Unknown · created 1993-05-12 · satisfied 1995-07-20
All monies
Satisfied