Toray Textiles Europe Limited
Toray Textiles Europe Limited is an active company incorporated on 30 January 1989 with the registered office located in Mansfield, Nottinghamshire. Toray Textiles Europe Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02340979
Private limited company
Age
36 years
Incorporated 30 January 1989
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 January 2025 (10 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£3.63M
Decreased by £2.52M (-41%)
Turnover
£24.22M
Increased by £4.63M (+24%)
Employees
179
Increased by 7 (+4%)
Total Assets
£34.02M
Increased by £3.95M (+13%)
Total Liabilities
-£7.39M
Increased by £1.69M (+30%)
Net Assets
£26.62M
Increased by £2.26M (+9%)
Debt Ratio (%)
22%
Increased by 2.78% (+15%)
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Repayment History
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