S & A TEXTILES LIMITEDActive

Company number 01756670Private limited companyIncorporated 1983

Key figures

£8,262+37.2%
Net assets 2024/25
-35.5%
Average annual change 2019/20–2024/25
020 k40 k60 k80 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, S & A 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 hand27,04123,31917,7658,1451,899
Total assets185,587144,015145,277125,103126,289
Total liabilities183,392159,352158,342134,924132,086
Net assets / total equity19,0284,1024,5766,0238,262
Average number of employees66544

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: S & A TEXTILES LIMITED

Company

S & A TEXTILES LIMITED is a private limited company registered with Companies House under company number 01756670. It was incorporated on 27 Sep 1983. Its status is active. Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £8,262, up 37.2% on the previous year. Cash at bank and in hand was £1,899. Total assets were £126,289 and total liabilities £132,086. The company had an average of 4 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 30 Jun 2027. The next confirmation statement is due by 19 Jun 2027.