What Ascotex say about themselves
“Ceramic yarn guides and other textile machine accessories such as tensioning devices, break detectors, cutters and threaders.”
Ascotex Limited
- Incorporated
- 24 March 1966 (60 years)
- Industry
- Manufacture of other textiles n.e.c. (13990)
- Owned by
- Furoshiki Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 3 Valley Forge Business ParkReedyford RoadNelsonBB9 8TU
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2005
Also at Calder Works Limited, Furoshiki Limited
British
Born August 1975 (51)
Director · Appointed 28 August 1998
British
Born August 1973 (53)
Officer history (5 former)
18 November 2020
Resigned Ashworth, Valerie Ursula as Secretary
1 August 2005
16 January 2004
Appointed Ashworth, Valerie Ursula as Secretary
19 December 2003
19 December 2003
16 November 1998
Resigned Ashworth, Valerie Ursula as Director
28 August 1998
22 April 1998
22 April 1998
Resigned Turner, Elaine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Furoshiki Limited
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,893,301
- Cash
- £1,615,634
- Employees
- 6
- Debt Ratio
- 15%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,819 | £57,052 | £74,028 | £85,249 | £97,459 | £109,695 |
| Current Assets | £2,172,641 | £2,139,014 | £2,237,218 | £2,235,963 | £2,032,270 | £1,838,362 |
| Debtors | £266,804 | £319,135 | £401,391 | £378,650 | £404,467 | £432,296 |
| Cash | £1,615,634 | £1,536,707 | £1,404,217 | £1,524,138 | £1,356,340 | £1,173,297 |
| Creditors (< 1 year) | £318,402 | £219,272 | £265,644 | £351,212 | £269,339 | £227,072 |
| Net Current Assets | £1,854,239 | £1,919,742 | £1,971,574 | £1,884,751 | £1,762,931 | £1,611,290 |
| Net Assets | £1,893,301 | £1,969,829 | £2,033,224 | £1,958,865 | £1,848,133 | £1,707,231 |
| Shareholder Funds | £1,893,301 | £1,969,829 | £2,033,224 | £1,958,865 | £1,848,133 | £1,707,231 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 January 2024 | Confirmation statement with no updates | 31 December 2023 |
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