Culzean Textile Solutions Ltd.
Private Limited Company · Prestwick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,740,138
Cash
£662,222
Turnover
—
Profit / loss
—
Current assets
£1,413,138
Creditors < 1 year
—
Equity
£1,740,138
Average employees
16
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,740,138 | £1,553,109 | £1,481,534 | £1,320,810 | £1,059,904 | £970,004 | £803,733 | £738,114 | £599,832 | £495,695 | £383,129 | £303,151 | £166,266 | — |
| Equity | £1,740,138 | £1,553,109 | £1,481,534 | £1,320,810 | £1,059,904 | £970,004 | £803,733 | £738,114 | £599,832 | £495,695 | £383,129 | £303,151 | £166,266 | £82,400 |
| Assets | ||||||||||||||
| Fixed assets | £1,265,289 | £1,412,991 | £1,609,341 | £1,358,060 | £1,141,887 | £1,038,098 | £956,053 | £426,740 | £386,758 | £360,806 | £316,038 | £267,676 | £132,107 | £109,597 |
| Intangible assets | £11,120 | £17,024 | £2,911 | £4,366 | £5,821 | £7,276 | £7,276 | £7,276 | £7,276 | £7,276 | — | — | — | — |
| Property, plant & equipment | £1,254,169 | £1,395,967 | £1,606,430 | £1,353,694 | £1,136,066 | £1,030,822 | £948,777 | £419,464 | £379,482 | £353,530 | £308,762 | £255,550 | £128,487 | £109,597 |
| Current assets | £1,413,138 | £1,157,188 | £917,735 | £965,502 | £852,984 | £754,732 | £735,128 | £614,798 | £480,119 | £400,777 | £314,851 | £291,849 | £245,693 | £179,453 |
| Cash at bank | £662,222 | £370,959 | £151,498 | £201,022 | £166,753 | £185,551 | £51,558 | £142,369 | £133,344 | £98,665 | £16,666 | £80,033 | £55,443 | £8,251 |
| Debtors | £443,200 | £455,787 | £395,757 | £361,029 | £462,292 | £251,051 | £328,556 | £227,415 | £154,287 | £143,358 | £126,227 | £87,565 | £101,487 | £102,303 |
| Stock | £307,716 | £330,442 | £370,480 | £403,451 | £223,939 | £318,130 | £245,014 | £245,014 | £192,488 | £158,754 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £176,124 | £183,294 | £211,534 | £206,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £71,636 | £73,080 | £0 | — |
| Provisions | £148,254 | £110,583 | £56,190 | £23,873 | £83,280 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,037,048 | £715,236 | £440,211 | £558,081 | £538,495 | £485,626 | £401,397 | £367,694 | £273,692 | £199,905 | £138,727 | £108,555 | £34,159 | −£27,197 |
| Assets less current liabilities | £2,302,337 | £2,128,227 | £2,049,552 | £1,916,141 | £1,680,382 | £1,523,724 | £1,357,450 | £794,434 | £660,450 | £560,711 | £454,765 | £376,231 | £166,266 | £82,400 |
| People | ||||||||||||||
| Average employees | 16 | 18 | 19 | 18 | 18 | 18 | 17 | 16 | 16 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-11-27
—
OutstandingProperty · created 2018-12-03
—
OutstandingProperty · created 2018-12-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-20 · satisfied 2024-09-18
—
SatisfiedUnknown · created 2014-01-30 · satisfied 2018-12-19
—
SatisfiedAll Assets · created 2013-12-19 · satisfied 2018-11-28
—
Satisfied