The Cole Fabrics Group PLC
Activities of other holding companies n.e.c. · West Bridgford
ActiveUnited KingdomIncorporated 2021Public Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£4,954,366
Cash
£2,025,228
Turnover
—
Profit / loss
£3,008,905
Current assets
£2,038,138
Creditors < 1 year
£23,359
Equity
£4,954,366
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-02-01Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31 | 2021-08-22 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,954,366 | £2,656,250 | £2,143,738 | £2,143,738 | £2,533,364 | £2,533,364 | — |
| Equity | £4,954,366 | £2,656,250 | £2,143,738 | £2,143,738 | £2,533,364 | £2,533,364 | — |
| Assets | |||||||
| Fixed assets | £3,129,703 | £919,703 | — | £919,703 | — | £919,703 | — |
| Property, plant & equipment | £2,210,000 | £0 | — | — | — | — | — |
| Current assets | £2,038,138 | £1,759,595 | — | £1,237,281 | — | £1,623,611 | — |
| Cash at bank | £2,025,228 | £1,749,692 | — | £1,232,758 | — | £1,623,611 | — |
| Liabilities | |||||||
| Creditors within one year | £23,359 | £23,048 | — | £13,246 | — | £9,950 | — |
| Provisions | −£190,116 | £0 | — | — | — | — | — |
| Net current assets | £2,014,779 | £1,736,547 | — | £1,224,035 | — | £1,613,661 | — |
| Assets less current liabilities | £5,144,482 | £2,656,250 | — | £2,143,738 | — | £2,533,364 | — |
| Profit & loss | |||||||
| Profit / loss | £3,008,905 | £1,223,301 | — | £321,163 | — | £2,296,435 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.