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Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £627,563 | £230,354 | £343,216 | £435,748 | £623,872 | £495,635 |
| Current Assets | £4,638,230 | £4,460,029 | £6,041,608 | £5,796,462 | £4,397,146 | £4,047,068 |
| Debtors | £1,589,851 | £1,936,669 | £1,881,016 | £2,068,054 | £1,742,038 | £1,636,123 |
| Cash | £957,615 | £780,259 | £1,849,505 | £2,071,660 | £1,504,693 | £977,697 |
| Creditors (< 1 year) | £3,856,527 | £3,410,470 | £5,211,474 | £5,056,237 | £3,843,074 | £3,409,603 |
| Net Current Assets | £781,703 | £1,049,559 | £830,134 | £740,225 | £554,072 | £637,465 |
| Net Assets | £1,272,266 | £1,245,913 | £1,120,350 | £1,100,973 | £1,086,944 | £1,073,100 |
| Shareholder Funds | £1,272,266 | £1,245,913 | £1,120,350 | £1,100,973 | £1,086,944 | £1,073,100 |
“Industrial Textiles & Plastics Ltd is a manufacturer of advanced building membranes and scaffold sheeting. Explore our flame-retardant, UV-resistant, and chemical barrier solutions designed for global construction and industrial applications”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 4 February 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Satisfaction of a charge in full | |||
| 23 July 2025 | Accounts for a small company | 31 March 2025 |
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