Company Information & Financial DataTechnical Textile Services Limited
Registered address:
- T: 0161 643 3000
Directors
Current | Date Appointed |
---|---|
Reveal name
Northwich, Cheshire, CW8
|
30 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Macclesfield, Cheshire, SK10
|
24 Jan 1992 | 09 Feb 2021 |
Reveal name
Manchester, Greater Manchester, M29
|
20 Nov 1995 | 04 Nov 2005 |
Reveal name
Bolton, Lancashire, BL7
|
11 Mar 1999 | 09 Feb 2021 |
Reveal name
Macclesfield, Cheshire, SK10
|
24 Jan 1992 | 09 Feb 2021 |
Reveal name
Manchester, Greater Manchester, M24
|
09 Feb 2021 | 30 Nov 2022 |
Reveal name
Manchester, Greater Manchester, M24
|
09 Feb 2021 | 30 Nov 2022 |
Reveal name
Manchester, Greater Manchester, M24
|
09 Feb 2021 | 30 Nov 2022 |
Reveal name
Bristol, Avon, BS1
|
02 Jan 1992 | 24 Jan 1992 |
Reveal name
London, London, NW8
|
02 Jan 1992 | 24 Jan 1992 |
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 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£16,280,519 | £19,694,483 | £30,329,522 | £19,374,909 | £21,001,198 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£709,970 | £566,355 | £4,741,806 | £-680,492 | £-3,343,264 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
66 | 78 | 93 | 92 | 2 |
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
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£5,845,749 | £8,833,735 | £10,952,549 | £11,939,342 | £14,015,879 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£5,824,014 | £7,053,209 | £9,177,829 | £10,255,558 | £9,150,327 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£4,692,756 | £7,654,136 | £5,256,702 | £7,454,681 | £12,710,528 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£1,152,993 | £1,179,599 | £5,695,847 | £4,484,661 | £1,305,351 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£4,692,756 | £6,904,829 | £5,169,091 | £7,345,450 | £12,622,132 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£1,152,993 | £-260,400 | £4,415,907 | £3,351,442 | £324,614 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£560,781 | £346,332 | £51,430 | £398,312 | £574,416 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
30 Nov 2021
30 Nov 2022
|
£1,152,991 | £1,179,597 | £5,695,845 | £4,484,659 | £1,305,349 |
Source: Companies House
Key: N/A = Not Available