Oldgate Textiles Limited
Manufacture of soft furnishings · Harrogate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£225,914
Cash
£89,381
Turnover
—
Profit / loss
—
Current assets
£483,432
Creditors < 1 year
£55,660
Equity
£225,914
Average employees
0.02
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £225,914 | £267,797 | £405,780 | £366,504 | £324,787 | — | — | — | — | £436,556 | £394,206 |
| Equity | £225,914 | £267,797 | £405,780 | £366,504 | £324,787 | £277,753 | £348,054 | £442,954 | £440,954 | £436,556 | £394,206 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £914 | £1,362 | £860 | £1,282 | £1,912 | £30,611 |
| Property, plant & equipment | £491 | £948 | £1,414 | £477 | £711 | £913 | £1,361 | £859 | £1,281 | £1,911 | £30,610 |
| Current assets | £483,432 | £527,304 | £653,180 | £777,471 | £860,806 | £774,576 | £788,501 | £935,046 | £951,818 | £1,041,669 | £960,971 |
| Cash at bank | £89,381 | £44,933 | £68,735 | £136,948 | £147,588 | £90,768 | £34,166 | £79,936 | £93,445 | £166,182 | £90,536 |
| Debtors | £68,357 | £109,804 | £155,666 | £154,157 | £99,218 | £162,251 | £123,698 | £174,012 | £297,990 | £220,196 | £275,829 |
| Stock | — | — | — | — | £614,000 | £521,557 | £630,637 | £681,098 | £560,383 | £655,291 | £594,606 |
| Liabilities | |||||||||||
| Creditors within one year | £55,660 | £58,049 | £66,320 | £239,128 | £529,468 | — | — | — | — | — | — |
| Creditors after one year | £202,226 | £202,226 | £182,226 | £172,226 | £7,845 | — | — | — | — | — | — |
| Provisions | £123 | £180 | £268 | £90 | −£583 | — | — | — | — | — | £551 |
| Net current assets | £427,772 | £469,255 | £586,860 | £538,343 | £331,338 | £276,839 | £346,692 | £442,094 | £439,672 | £474,644 | £464,146 |
| Assets less current liabilities | £428,263 | £470,203 | £588,274 | £538,820 | £332,049 | £277,753 | £348,054 | £442,954 | £440,954 | £476,556 | £494,757 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 0 | 2 | 2 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesAll Assets · created 1999-05-24
All monies
Outstanding