B&B TEXTILE LTDActive

Company number 12372540Private limited companyIncorporated 2019

Key figures

£279,889-16.0%
Net assets 2024/25
-6.8%
Average annual change 2020/21–2024/25
0100 k200 k300 k400 k2020/212021/222022/232023/242024/25

Like most small UK companies, B&B TEXTILE LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand428,439377,142389,606384,817360,611
Total assets488,209408,444———
Total liabilities117,51948,02151,86554,25782,850
Net assets / total equity370,690360,423340,740333,397279,889
Average number of employees21122

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&B TEXTILE LTD

Company

B&B TEXTILE LTD is a private limited company registered with Companies House under company number 12372540. It was incorporated on 19 Dec 2019. Its status is active. The registered office is in London (W4). Its nature of business (SIC 2007) is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160), retail sale of textiles in specialised stores (47510).

Accounts

The latest accounts in the database are for 2024/25 (period ending 15 Nov 2025); the company files small company accounts (filleted). Net assets were £279,889, down 16% on the previous year. Cash at bank and in hand was £360,611. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 15 Aug 2027. The next confirmation statement is due by 17 Dec 2026.