TERRY'S TEXTILES LIMITED
ActiveKey figures
Like most small UK companies, TERRY'S TEXTILES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 47510Where the company stands among the 2,965 active companies whose first SIC code is 47510 (Retail sale of textiles in specialised stores).
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 2,965. The line on each bar marks the median.
Summary: TERRY'S TEXTILES LIMITED
What kind of company is it?
TERRY'S TEXTILES LIMITED is a private limited company registered with Companies House under company number 03978308. It was incorporated on 20 Apr 2000. Its status is active. The registered office is in Stoke on trent (ST4). Its nature of business (SIC 2007) is retail sale of textiles in specialised stores (47510).
How is the company doing financially?
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 £447,345, down 12.6% on the previous year. Cash at bank and in hand was £373,427. Total assets were £1,519,181 and total liabilities £1,057,236. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 2,965 active companies whose first SIC code is 47510: By net assets it ranks higher than 95% of them (median £4,127). By total assets it ranks higher than 96% of them (median £40,058). By cash it ranks higher than 92% of them (median £10,316). By number of employees it ranks lower than 75% of them (median 1). It is older than 94% of them (median age 5.8 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly man-made filaments, cotton, knitted fabrics. HMRC lists it as an exporter of goods, mainly cotton, knitted fabrics.
Who runs and controls the company?
The company has 4 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 4 May 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | 10,560,243 | 10,028,399 | — | — |
| Profit for the year | — | 157,472 | 227,964 | — | — |
| Cash at bank and in hand | 482,127 | 542,486 | 499,977 | 520,564 | 373,427 |
| Total assets | 1,982,048 | 1,494,187 | 1,784,606 | 1,717,619 | 1,519,181 |
| Total liabilities | — | — | — | — | 1,057,236 |
| Net assets / total equity | 571,996 | 579,468 | 707,432 | 512,030 | 447,345 |
| Average number of employees | 65 | 54 | 41 | 38 | 0 |
| Average pay (per year) | — | 24,710 | 25,171 | — | — |
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.
Registers and licences
Listed by HMRC as an importer of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: man-made filaments, cotton, knitted fabrics, special woven fabrics and man-made staple fibres.
Listed by HMRC as an exporter of goods in 1 of the last 12 months on record, most recently July 2026. Main goods: cotton and knitted fabrics.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
19 events- Financial year 2024/25 endedAccounts: net assets £447.3k, 0 employees
- Financial year 2023/24 endedAccounts: net assets £512k, 38 employees
- Financial year 2022/23 endedAccounts: turnover £10m, net assets £707.4k, 41 employees
- Financial year 2021/22 endedAccounts: turnover £10.6m, net assets £579.5k, 54 employees
- Financial year 2020/21 endedAccounts: net assets £572k, 65 employees
- Gareth Michael COXALL appointedDirector
- Financial year 2019/20 endedAccounts: net assets £576.3k, 37 employees
- Gildward Limited registered as a person with significant control
Earlier events (11)
- Ann MCGUINESS resignedSecretary
- Paul Andrew MCGUINNESS appointedSecretary
- Paul Andrew MCGUINNESS appointedDirector
- SAME-DAY COMPANY SERVICES LIMITED resignedNominee secretary (corporate)
- WILDMAN & BATTELL LIMITED resignedNominee director (corporate)
- Ann BASKEYFIELD appointedDirector
- Terry BASKEYFIELD appointedDirector
- Ann MCGUINESS appointedSecretary
- SAME-DAY COMPANY SERVICES LIMITED appointedNominee secretary (corporate)
- WILDMAN & BATTELL LIMITED appointedNominee director (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.