B & R TEXTILES LIMITEDActive

Company number 01229617Private limited companyIncorporated 1975

Key figures

£955+41.3%
Net assets 2024/25
-42.0%
Average annual change 2019/20–2024/25
020 k40 k60 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, B & R TEXTILES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand132,62395,14062,28638,53618,011
Total assets246,184194,490168,137136,278124,840
Total liabilities—177,252162,237138,210125,764
Net assets / total equity43,08423,3939,631676955
Average number of employees161716160

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: B & R TEXTILES LIMITED

Company

B & R TEXTILES LIMITED is a private limited company registered with Companies House under company number 01229617. It was incorporated on 13 Oct 1975. Its status is active. The registered office is in Bournemouth (BH4). Its nature of business (SIC 2007) is wholesale of textiles (46410).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £955, up 41.3% on the previous year. Cash at bank and in hand was £18,011. Total assets were £124,840 and total liabilities £125,764. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 Feb 2027.