LUNA TEXTILES LTDActive
Key figures
LUNA TEXTILES LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £50,000 (111% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | 56,183 | 84,620 | 45,046 |
| Cash at bank and in hand | 4,014 | 17,958 | 46,724 | 42,875 |
| Total assets | 96,992 | 109,044 | 130,777 | 100,966 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 97,379 | 128,562 | 220,054 | 215,100 |
| Average number of employees | 5 | 6 | 6 | 7 |
| Dividends paid | — | — | 4,000 | 50,000 |
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: LUNA TEXTILES LTD
Company
LUNA TEXTILES LTD is a private limited company registered with Companies House under company number 09248337. It was incorporated on 3 Oct 2014. Its status is active. The registered office is in Rochdale (OL16). Its nature of business (SIC 2007) is manufacture of non-wovens and articles made from non-wovens, except apparel (13950).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Profit for the year was £45,046. Net assets were £215,100, down 2.3% on the previous year. Cash at bank and in hand was £42,875. The company had an average of 7 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 17 Oct 2026.