UK TEXTILE & RECYCLING LTDActive
Key figures
Like most small UK companies, UK TEXTILE & RECYCLING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 7,020 | 26,119 | 10,412 | 54,049 |
| Total assets | 145,869 | 456,633 | 624,533 | 792,590 |
| Total liabilities | 85,500 | 369,302 | 487,810 | 639,349 |
| Net assets / total equity | 60,369 | 87,331 | 136,723 | 153,241 |
| Average number of employees | 5 | 11 | 12 | 22 |
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: UK TEXTILE & RECYCLING LTD
Company
UK TEXTILE & RECYCLING LTD is a private limited company registered with Companies House under company number 12975259. It was incorporated on 26 Oct 2020. Its status is active. The registered office is in Barking (IG11). Its nature of business (SIC 2007) is wholesale of textiles (46410), wholesale of clothing and footwear (46420).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £153,241, up 12.1% on the previous year. Cash at bank and in hand was £54,049. Total assets were £792,590 and total liabilities £639,349. The company had an average of 22 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 24 Nov 2026.