Continental Textiles (Manchester) Limited
Wholesale of clothing and footwear · Manchester
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,833,796
Cash
£772,861
Turnover
—
Profit / loss
£598,774
Current assets
£7,239,146
Creditors < 1 year
—
Equity
£5,833,796
Average employees
0.33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,833,796 | £6,085,022 | £5,875,355 | — | £4,919,352 | — | £4,072,029 | — | £3,630,644 | £3,263,316 | £2,915,649 |
| Equity | £5,833,796 | £6,085,022 | £5,875,355 | £4,919,352 | £4,919,352 | £4,072,029 | £4,072,029 | £3,630,644 | £3,630,644 | £3,263,316 | £2,915,649 |
| Assets | |||||||||||
| Fixed assets | £1,229,293 | £1,166,022 | — | — | — | — | — | — | — | — | £52,616 |
| Property, plant & equipment | £1,106,499 | £1,166,022 | £1,200,322 | — | £1,247,066 | — | £1,292,211 | — | £49,331 | £76,760 | £52,616 |
| Current assets | £7,239,146 | £6,604,164 | £6,738,608 | — | £7,098,169 | — | £5,684,873 | — | £4,676,677 | £5,168,467 | £5,403,318 |
| Cash at bank | £772,861 | £1,572,284 | £976,846 | — | £770,610 | — | £312,489 | — | £39,060 | £177,615 | £10,388 |
| Debtors | £5,515,235 | £4,172,796 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £730,797 | — | £659,333 | — | £320,658 | — | £558,216 | £849,187 | £532,185 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,495,762 | — | £2,812,030 | — | £2,195,458 | — | £1,095,364 | £1,981,911 | £2,540,285 |
| Creditors after one year | — | — | £549,277 | — | £606,949 | — | £705,327 | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £4,668,254 | £5,412,227 | £5,242,846 | — | £4,286,139 | — | £3,489,415 | — | £3,581,313 | £3,186,556 | £2,863,033 |
| Assets less current liabilities | £5,897,547 | £6,578,249 | £6,443,168 | — | £5,533,205 | — | £4,781,626 | — | £3,630,644 | £3,263,316 | £2,915,649 |
| Profit & loss | |||||||||||
| Turnover | — | — | £13,133,589 | — | £16,867,192 | — | £11,231,771 | — | — | — | — |
| Gross profit | — | — | £4,454,622 | — | £4,318,714 | — | £3,520,699 | — | — | — | — |
| Operating profit | — | — | £2,604,132 | — | £2,414,633 | — | £2,137,866 | — | — | — | — |
| Profit before tax | £818,209 | £1,075,970 | £2,552,632 | — | £2,404,084 | — | £2,103,243 | — | — | — | — |
| Profit / loss | £598,774 | £809,667 | £2,053,503 | — | £1,942,323 | — | £1,691,385 | — | — | — | — |
| People | |||||||||||
| Average employees | 0.33 | 0.34 | 34 | — | 32 | — | 26 | — | 33 | 27 | 22 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-03-04
—
OutstandingUnknown · created 2018-03-06
—
OutstandingFixed · created 2017-09-27
—
OutstandingAll Assets · created 2017-09-27
—
OutstandingFixed · created 2017-08-11
—
OutstandingAll Assets · created 2017-08-11
—
OutstandingAll Assets · created 1992-12-09
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2017-07-27 · satisfied 2018-01-05
—
SatisfiedAll Assets · created 2007-02-08 · satisfied 2018-01-13
All monies
SatisfiedAll Assets · created 2006-06-30 · satisfied 2018-01-13
All monies
SatisfiedFixed · created 1995-12-21 · satisfied 2007-12-17
All monies
SatisfiedFixed · created 1995-06-08 · satisfied 2007-12-17
All monies
SatisfiedAll Assets · created 1991-10-16 · satisfied 2007-12-17
All monies
SatisfiedAll Assets · created 1991-05-10 · satisfied 1991-10-23
All monies
SatisfiedAll Assets · created 1990-05-18 · satisfied 1995-08-19
All monies
SatisfiedUnknown · created 1988-06-28 · satisfied 1991-11-14
£10,000
Satisfied