Masood Textiles & Trimmings Limited
Private Limited Company · Unit 2D, Woodbine Street East
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£453,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£809,798
Creditors < 1 year
£373,499
Equity
£453,024
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £453,024 | £453,159 | £411,750 | £100 | £535,488 | £547,233 | £571,486 | £540,494 | £469,912 | £374,444 | £328,825 | £284,403 |
| Equity | £453,024 | £453,159 | £411,750 | £100 | £535,488 | £547,233 | £571,486 | £540,494 | £469,912 | £374,444 | £328,825 | £284,403 |
| Assets | ||||||||||||
| Fixed assets | £11,307 | £3,784 | — | — | — | — | £5,111 | £10,224 | £15,337 | £0 | £0 | £2,193 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | £2,193 |
| Current assets | £809,798 | £866,931 | £820,903 | £100 | £802,539 | £875,072 | £766,449 | £716,804 | £732,649 | £645,110 | £653,488 | £644,797 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £88,981 | £255,588 | £200,513 |
| Debtors | — | — | — | — | — | — | — | — | — | £314,019 | £147,445 | £179,169 |
| Stock | — | — | — | — | — | — | — | — | — | £242,110 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £373,499 | £422,974 | £414,571 | — | £272,469 | £333,257 | £200,074 | £186,534 | £278,074 | £270,666 | £324,663 | £362,587 |
| Net current assets | £441,717 | £449,375 | £411,750 | £100 | £535,488 | £547,233 | £566,375 | £530,270 | £454,575 | £374,444 | £328,825 | £282,210 |
| Assets less current liabilities | — | — | — | £100 | £535,488 | £547,233 | £571,486 | £540,494 | £469,912 | £374,444 | £328,825 | £284,403 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 1 | 8 | 8 | 8 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-11-25
All monies
Outstanding