Cortman Textiles Limited
Manufacture of flat glass · Bamber Bridge
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,751,773
Cash
£510,602
Turnover
—
Profit / loss
—
Current assets
£2,913,132
Creditors < 1 year
—
Equity
£2,751,773
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,751,773 | £2,620,520 | £2,633,475 | £2,522,757 | £2,317,498 | £1,569,445 | £1,531,508 | £1,441,813 | £1,347,376 | £1,235,312 | — | — | — |
| Equity | £2,751,773 | £2,620,520 | £2,633,475 | £2,522,757 | £2,317,498 | £1,569,445 | £1,531,508 | £1,441,813 | £1,347,376 | £1,235,312 | £1,206,543 | £1,086,291 | £979,473 |
| Assets | |||||||||||||
| Fixed assets | — | — | £13,119 | £15,343 | £12,851 | £13,666 | £14,627 | £15,878 | £19,389 | £22,063 | £25,588 | £37,927 | £43,609 |
| Property, plant & equipment | £1,860 | £2,580 | £3,119 | £5,343 | £2,851 | £3,666 | £4,627 | £5,878 | £9,389 | £12,063 | £15,588 | £27,927 | £33,609 |
| Current assets | £2,913,132 | £2,716,220 | £2,807,008 | £2,812,263 | £2,493,643 | £2,265,886 | £2,503,539 | £2,210,160 | £2,133,905 | £2,255,532 | £2,097,259 | £1,688,394 | £1,680,196 |
| Cash at bank | £510,602 | £350,512 | £538,008 | £195,577 | £205,314 | £40,343 | £235,640 | £357,237 | £59,523 | £118,761 | £2,625 | £25,771 | £105,144 |
| Debtors | £2,017,425 | £1,828,875 | £1,713,974 | £1,699,652 | £1,557,215 | £1,622,872 | £1,514,572 | £1,258,486 | £1,345,661 | £1,392,256 | £1,355,107 | £1,037,282 | £886,606 |
| Stock | £385,105 | £536,833 | £555,026 | £917,034 | £731,114 | £602,671 | £753,327 | £594,437 | £728,721 | £744,515 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £913,186 | £635,111 | £738,422 |
| Provisions | £465 | £645 | £702 | £422 | £542 | £697 | £879 | £1,117 | £1,784 | £2,413 | £3,118 | £4,919 | £5,910 |
| Net current assets | £2,750,378 | £2,618,585 | £2,621,058 | £2,507,836 | £2,305,189 | £1,556,476 | £1,517,760 | £1,427,052 | £1,329,771 | £1,215,662 | £1,184,073 | £1,053,283 | £941,774 |
| Assets less current liabilities | £2,752,238 | £2,621,165 | £2,634,177 | £2,523,179 | £2,318,040 | £1,570,142 | £1,532,387 | £1,442,930 | £1,349,160 | £1,237,725 | £1,209,661 | £1,091,210 | £985,383 |
| People | |||||||||||||
| Average employees | 7 | 9 | 8 | 8 | 8 | 8 | 11 | 10 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-07-27
—
OutstandingShow 6 satisfied / released
All Assets · created 2014-09-02 · satisfied 2019-02-07
—
SatisfiedFixed · created 2014-09-02 · satisfied 2019-02-07
—
SatisfiedProperty · created 1990-06-27 · satisfied 2015-09-04
All monies
SatisfiedAll Assets · created 1988-06-15 · satisfied 2015-09-04
£28,940.87
SatisfiedFixed · created 1987-12-18 · satisfied 1988-10-18
All monies
SatisfiedAll Assets · created 1983-11-16 · satisfied 2015-08-25
All monies
Satisfied