Company Information & Financial DataAll Textile Solutions Ltd
Registered address:
- T: 0151 944 7500
Directors
Current | Date Appointed |
---|---|
Reveal name
Redhill, Surrey, RH1
|
03 May 2022 |
Reveal name
Denny, Stirlingshire, FK6
|
22 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW3
|
11 Dec 2003 | 30 Dec 2004 |
Reveal name
London, London, W5
|
19 Aug 1993 | 31 Aug 1997 |
Reveal name
London, London, SW19
|
23 Sep 1993 | 31 Aug 1997 |
Reveal name | 19 Aug 1993 | 01 Jun 1995 |
Reveal name | 01 Sep 1995 | 01 Jul 1998 |
Reveal name
London, London, W1K
|
31 Jan 2001 | 11 Dec 2003 |
Reveal name
South Croydon, Surrey, CR2
|
01 Jul 1998 | 31 Jan 2001 |
Reveal name
London, London, SW17
|
01 Jan 2005 | 28 Mar 2010 |
Reveal name
Redhill, Surrey, RH1
|
03 Jun 2016 | 10 Nov 2022 |
Reveal name
Redhill, Surrey, RH1
|
01 Dec 2009 | 11 Mar 2024 |
Reveal name
Redhill, Surrey, RH1
|
03 May 2022 | 26 Jul 2023 |
Reveal name
Liverpool, Merseyside, L2
|
19 Aug 1993 | 19 Aug 1993 |
Reveal name
Liverpool, Merseyside, L2
|
19 Aug 1993 | 19 Aug 1993 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £4,131,705 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | £-106,860 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
61 | 63 | 54 | 54 | 51 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,072,800 | £2,161,839 | £1,826,877 | £1,873,229 | £2,014,320 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,372,607 | £1,602,938 | £1,367,613 | £1,559,381 | £1,379,365 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,368,986 | £1,442,075 | £1,024,048 | £927,529 | £1,225,468 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£703,814 | £719,764 | £802,829 | £945,700 | £788,852 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,156,520 | £910,633 | £519,477 | £565,241 | £852,861 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£703,814 | £719,764 | £802,829 | £945,700 | £788,852 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,890 | £55,151 | £433,054 | £610,631 | £214,684 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£248,112 | £264,062 | £347,127 | £489,998 | £333,150 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Henry Bath & Son Limited
T:
0151 224 1800
|
Distribution Service Providers | 00162301 |
Sheppard Group Limited
T:
0151 933 6440
|
N/A | 01396282 |
European Metal Recycling
|
Separator Manufacturers | N/A |
Key: N/A = Not Available