B AND S TEXTILES LIMITEDActive
Key figures
Like most small UK companies, B AND S TEXTILES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 486,674 | 586,654 | 261,641 | 242,461 | 185,060 |
| Total assets | 1,413,206 | 1,408,299 | — | — | 1,103,759 |
| Total liabilities | 551,458 | 458,276 | — | — | 902,378 |
| Net assets / total equity | 848,998 | 939,169 | 533,806 | 518,740 | 286,658 |
| Average number of employees | 9 | 9 | 10 | 10 | 0 |
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.
Principal activity
Accounts 2025The principal activity of the company continued to be that of textile agents.
As described in the company's latest filed accounts.
Summary: B AND S TEXTILES LIMITED
Company
B AND S TEXTILES LIMITED is a private limited company registered with Companies House under company number 08195753. It was incorporated on 30 Aug 2012. Its status is active. The registered office is in Preston (PR3). Its nature of business (SIC 2007) is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160).
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 £286,658, down 44.7% on the previous year. Cash at bank and in hand was £185,060. Total assets were £1,103,759 and total liabilities £902,378. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 13 Sep 2027.