Textile Reuse And International Development
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Wembley
ActiveUnited KingdomIncorporated 1987Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£8,271,359
Cash
£7,489,380
Turnover
—
Profit / loss
—
Current assets
£8,298,509
Creditors < 1 year
£413,569
Equity
—
Average employees
187
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,271,359 | £7,177,413 |
| Assets | ||
| Property, plant & equipment | £553,900 | £684,005 |
| Current assets | £8,298,509 | £7,188,044 |
| Cash at bank | £7,489,380 | £6,550,350 |
| Debtors | £809,129 | £637,694 |
| Liabilities | ||
| Creditors within one year | £413,569 | £527,155 |
| Provisions | £167,481 | £167,481 |
| Net current assets | £7,884,940 | £6,660,889 |
| Assets less current liabilities | £8,438,840 | £7,344,894 |
| People | ||
| Average employees | 187 | 148 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-07-24
—
OutstandingAll Assets · created 2020-05-20
—
OutstandingUnknown · created 2001-02-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-07-04 · satisfied 2020-10-22
£8,736 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-29 · satisfied 2020-10-26
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY (TENANT) TO THE CHARGEE (LANDLORD) PURSUANT TO THE DEED
Satisfied