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Companies/01375545

Scottex Precision Textiles Limited

Preparation and spinning of textile fibres · Chorley

LiquidationUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£434,781
Cash
Turnover
Profit / loss
Current assets
£54,692
Creditors < 1 year
£467,101
Equity
−£434,781
Average employees
5

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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£434,781−£376,163−£334,600£305,838£282,997−£276,825−£261,772−£233,421−£219,267−£196,350−£199,144−£201,730−£189,716−£166,366−£134,974
Equity−£434,781−£376,163−£334,600£305,838£282,997£276,825£261,772£233,421£219,267£196,350£199,144£201,730£189,716£166,366£134,974
Assets
Fixed assets£3,604£4,807£6,588£8,784£11,711£9,227£9,055£9,802£10,454£12,299£10,925£12,103£11,661£13,057£13,161
Property, plant & equipment£9,227£9,055£9,802£10,454£12,299£10,925£12,103£11,661£13,057£13,161
Current assets£54,692£65,072£17,959£68,227£30,710£42,435£67,124£79,110£99,230£195,203£164,277£164,715£168,100£172,191£166,138
Debtors£134,527£133,215£127,800£128,441£126,188
Stock£22,500£22,500£31,555£21,555£25,550
Liabilities
Creditors within one year£467,101£418,269£357,184£368,648£310,418£165,487£174,951£159,333£165,951£340,852£311,346£315,548£306,477£288,614£251,273
Creditors after one year£14,201£15,000£163,000£163,000£163,000£163,000£63,000£63,000£63,000£63,000£63,000£63,000
Net current assets−£412,409−£353,197−£339,225−£300,421−£279,708−£147,069−£150,833−£138,377−£116,423−£85,135
Assets less current liabilities−£408,805−£348,390−£332,637£291,637£267,997−£113,825−£98,772−£70,421−£56,267−£133,350−£136,144−£138,730−£126,716−£103,366−£71,974
People
Average employees5544455
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2025-08-25
Outstanding
All Assets · created 1998-07-29
All monies
Outstanding