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Companies/00518615

Continental Textiles (Manchester) Limited

Wholesale of clothing and footwear · Manchester

ActiveUnited KingdomIncorporated 1953Private Limited Company
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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 · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees0.330.34343226332722
Source evidenceView 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 charges
Fixed · created 2020-03-04
Outstanding
Unknown · created 2018-03-06
Outstanding
Fixed · created 2017-09-27
Outstanding
All Assets · created 2017-09-27
Outstanding
Fixed · created 2017-08-11
Outstanding
All Assets · created 2017-08-11
Outstanding
All Assets · created 1992-12-09
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2017-07-27 · satisfied 2018-01-05
Satisfied
All Assets · created 2007-02-08 · satisfied 2018-01-13
All monies
Satisfied
All Assets · created 2006-06-30 · satisfied 2018-01-13
All monies
Satisfied
Fixed · created 1995-12-21 · satisfied 2007-12-17
All monies
Satisfied
Fixed · created 1995-06-08 · satisfied 2007-12-17
All monies
Satisfied
All Assets · created 1991-10-16 · satisfied 2007-12-17
All monies
Satisfied
All Assets · created 1991-05-10 · satisfied 1991-10-23
All monies
Satisfied
All Assets · created 1990-05-18 · satisfied 1995-08-19
All monies
Satisfied
Unknown · created 1988-06-28 · satisfied 1991-11-14
£10,000
Satisfied