Company Information & Financial DataTextile Assemblies Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B15
|
07 Dec 1999 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Solihull, West Midlands, B94
|
07 Dec 1999 | 15 Sep 2003 |
Reveal name
Birmingham, West Midlands, B13
|
24 May 1992 | 09 Mar 1999 |
Reveal name
Ludlow, Shropshire, SY8
|
24 May 1992 | 30 Apr 2000 |
Reveal name
Birmingham, West Midlands, B13
|
24 May 1992 | 31 Dec 1999 |
Reveal name
Warwick, Warwickshire, CV35
|
31 Dec 1999 | 31 Dec 2001 |
Reveal name
Mirfield, West Yorkshire, WF14
|
08 Sep 2003 | 31 Oct 2008 |
Reveal name
Birmingham, West Midlands, B13
|
08 Sep 2003 | 24 Jan 2007 |
Reveal name
Swadlincote, Derbyshire, DE11
|
08 Sep 2003 | 31 Mar 2007 |
Reveal name
Lichfield, Staffordshire, WS14
|
31 Dec 2001 | 05 Dec 2008 |
Reveal name
Solihull, West Midlands, B90
|
01 Jun 2008 | 22 Jul 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2003 £ |
Year Ending 31 Dec 2004 £ |
Year Ending 31 Dec 2005 £ |
Year Ending 30 Apr 2007 £ |
Year Ending 30 Apr 2008 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
£5,370,750 | £5,770,207 | £6,848,862 | £12,707,273 | N/A |
Profit Before Tax |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
£-48,157 | £313,327 | £245,489 | £-409,675 | £-324,441 |
No. of Employees |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
90 | 96 | 90 | 112 | 193 |
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 2003
£ |
31 Dec 2004
£ |
31 Dec 2005
£ |
30 Apr 2007
£ |
30 Apr 2008
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
£1,696,772 | £2,107,515 | £1,755,660 | £7,580,708 | £5,680,519 |
Current Asset |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
£1,032,971 | £1,398,665 | £1,100,506 | £4,928,580 | £2,937,710 |
Current Liabilities |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
£1,427,540 | £1,557,815 | £1,371,934 | £7,470,376 | £5,569,628 |
Net Current Assets |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
£269,232 | £549,700 | £383,726 | £110,332 | £110,891 |
Net Current Liabilities |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
£1,250,369 | £1,139,780 | £714,029 | £6,235,148 | £4,961,403 |
Net Worth |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
£269,232 | £549,700 | £383,726 | £110,332 | £110,891 |
Cash |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
£78,422 | £96,302 | £42,882 | £997,540 | £1,606 |
Profit & Loss Reserve |
31 Dec 2003
31 Dec 2004
31 Dec 2005
30 Apr 2007
30 Apr 2008
|
£-165,768 | £114,700 | £273,726 | £332 | £-324,109 |
Source: Companies House
Key: N/A = Not Available