Textile Care Supplies Ltd.

Wholesale of chemical products · Glenrothes

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£148,821

Cash

£273,803

Turnover

—

Profit / loss

—

Current assets

£390,735

Creditors < 1 year

£255,406

Equity

£148,821

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£148,821	£84,361	£37,295	£15,555	£15,062	£31,938	£143,854	£217,292	£260,174	£272,511	£288,065	£229,691	£174,089
Equity	£148,821	£84,361	£37,295	£15,555	£15,062	£31,938	£143,854	£217,292	£260,174	£272,511	£288,065	£229,691	£174,089
Assets
Fixed assets	£15,726	£19,658	—	—	—	—	—	—	—	—	—	£14,627	£11,924
Property, plant & equipment	£15,726	£19,658	£21,804	£27,254	£9,251	£11,564	£14,455	£18,069	£22,586	£38,601	£46,252	£14,627	£11,924
Current assets	£390,735	£360,299	£280,726	£392,606	£547,685	£482,743	£435,140	£814,481	£893,558	£568,970	£553,541	£559,212	£520,611
Cash at bank	£273,803	£180,754	£100,146	£173,760	£359,381	£302,772	£57,879	£38,309	£29,795	£26,890	£21,356	£36,974	£21,520
Debtors	£68,057	£100,956	£95,191	£104,355	£91,900	£85,471	£137,261	£457,673	£569,588	£331,080	£283,466	£284,919	£284,363
Stock	£48,875	£78,589	£85,389	£114,491	£96,404	£94,500	£240,000	£318,499	£294,175	£211,000	—	—	—
Liabilities
Creditors within one year	£255,406	£290,459	—	—	—	—	—	—	—	—	£302,724	£341,523	£356,427
Provisions	£2,234	£5,137	£4,143	£5,292	£1,758	£2,197	£2,746	£3,433	£4,298	£7,453	£9,004	£2,625	£2,019
Net current assets	£135,329	£69,840	£67,134	£71,093	£115,069	£22,571	£132,145	£202,656	£241,886	£241,363	£250,817	£217,689	£164,184
Assets less current liabilities	£151,055	£89,498	£88,938	£98,347	£124,320	£34,135	£146,600	£220,725	£264,472	£279,964	£297,069	£232,316	£176,108
People
Average employees	—	—	0	6	0	8	0	—	—	—	—	—	—
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