M5 Textiles Limited
M5 Textiles Limited is an active company incorporated on 18 April 2002 with the registered office located in Bridgwater, Somerset. M5 Textiles Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04420149
Private limited company
Age
23 years
Incorporated 18 April 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 August 2025 (23 days ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Matthew Royle and George Edward Royle are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£27.52K
Decreased by £83.88K (-75%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£1M
Increased by £63.43K (+7%)
Total Liabilities
-£283.91K
Increased by £30.06K (+12%)
Net Assets
£718.91K
Increased by £33.37K (+5%)
Debt Ratio (%)
28%
Increased by 1.29% (+5%)
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Repayment History
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