Field Textiles Limited
Wholesale of clothing and footwear · Cambridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£34,687
Cash
£9,819
Turnover
—
Profit / loss
—
Current assets
£37,430
Creditors < 1 year
£2,743
Equity
—
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £34,687 | £604,158 | £725,188 | — | — | — | — | — | — | £1,518,672 | £453,211 |
| Equity | — | — | — | £1,273,956 | £450,127 | £536,826 | £558,323 | £708,415 | £1,210,084 | £1,518,672 | £453,211 |
| Assets | |||||||||||
| Fixed assets | — | — | £65,293 | £111,232 | £108,699 | £85,195 | £49,768 | £65,931 | £85,881 | — | — |
| Property, plant & equipment | — | — | £65,291 | £111,230 | £108,698 | £85,094 | £49,667 | £65,830 | £85,780 | £1,467,091 | £1,434,833 |
| Current assets | £37,430 | £701,291 | £988,033 | £1,693,193 | £1,367,545 | £1,080,942 | £1,513,096 | £1,464,314 | £1,392,287 | £1,585,067 | £491,763 |
| Cash at bank | £9,819 | £538,231 | £623,947 | £1,367,887 | £880,756 | £655,464 | £1,227,360 | £1,116,566 | £1,034,617 | £679,928 | £364,008 |
| Debtors | — | — | — | £317,306 | £478,789 | £417,478 | £277,736 | £339,748 | £349,670 | £897,139 | £119,755 |
| Stock | — | — | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,743 | £97,135 | £328,138 | — | — | — | — | — | — | £1,383,170 | £873,135 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £150,000 | £599,387 |
| Provisions | — | — | — | — | — | — | — | — | — | £316 | £863 |
| Net current assets | £34,687 | £604,156 | £659,895 | £1,162,724 | £341,428 | £451,631 | £508,555 | £642,484 | £1,124,203 | £201,897 | −£381,372 |
| Assets less current liabilities | — | — | — | £1,273,956 | £450,127 | £536,826 | £558,323 | £708,415 | £1,210,084 | £1,668,988 | £1,053,461 |
| People | |||||||||||
| Average employees | 3 | 9 | 13 | 18 | 20 | 27 | — | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2014-09-30
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ReleasedFixed · created 2004-07-16
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ReleasedUnknown · created 2003-12-08
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ReleasedUnknown · created 2002-04-24
£18,947.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
ReleasedFixed · created 2002-02-28
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ReleasedUnknown · created 2001-07-30
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ReleasedProperty · created 2001-06-15
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Released