Textile Care Supplies Ltd
Textile Care Supplies Ltd is an active company incorporated on 21 September 1999 with the registered office located in Glenrothes, Fife. Textile Care Supplies Ltd was registered 26 years ago.
Status
Active
Active since incorporation
Company No
SC200043
Private limited company
Scottish Company
Age
26 years
Incorporated 21 September 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 September 2024 (1 year 1 month ago)
Next confirmation dated 21 September 2025
Was due on 5 October 2025 (17 days ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Douglas Andrew Yates is a mutual person.
Active
Mr Douglas Andrew Yates is a mutual person.
Active
Mr Douglas Andrew Yates is a mutual person.
Liquidation
Mr Douglas Andrew Yates is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£180.76K
Increased by £80.61K (+80%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 1 (+17%)
Total Assets
£379.96K
Increased by £77.43K (+26%)
Total Liabilities
-£295.6K
Increased by £30.36K (+11%)
Net Assets
£84.36K
Increased by £47.07K (+126%)
Debt Ratio (%)
78%
Decreased by 9.88% (-11%)
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Repayment History
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