Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Sartex Quilts & Textiles Limited
- Incorporated
- 15 May 1992 (34 years)
- Industry
- Manufacture of soft furnishings (13921) Wholesale of textiles (46410)
- Directors
- Iftikhar Ahmad RandhawaSaleem Khalid
- Accounts type
- Full
- Region
- North West
- Address
- Castle MillQueenswayRochdaleOL11 2NY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
Randhawa, Iftikhar Ahmad
Director · Appointed 24 November 1995
British
Born September 1963 (63)
Khalid, Saleem
Director · Appointed 24 November 1995
British
Born June 1962 (64)
Ahmad, Maqsood
Director · Appointed 8 July 1992
British
Born February 1961 (65)
Ali, Zulfiquar
Director · Appointed 15 May 1992
British
Born September 1953 (73)
Director · Appointed 15 May 1992
British
Born September 1952 (74)
Secretary · Appointed 15 May 1992
British
Officer history (2 former)
27 July 2010
24 November 1995
Appointed Randhawa, Iftikhar Ahmad as Director
24 November 1995
Appointed Khalid, Saleem as Director
8 July 1992
Appointed Ahmad, Maqsood as Director
15 May 1992
Appointed Ali, Zulfiquar as Director
15 May 1992
15 May 1992
15 May 1992
15 May 1992
15 May 1992
15 May 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · full accounts
- Net Assets
- £4,263,453
- Cash
- £1,107,735
- Profit Before Tax
- £521,902
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,578,256 | £2,655,116 | £2,424,923 | £2,460,582 | £2,583,684 | £2,529,204 | £2,492,955 |
| Current Assets | £6,448,535 | £6,478,462 | £6,680,621 | £6,283,203 | £4,893,324 | £4,241,509 | £5,489,589 |
| Debtors | £668,917 | £694,300 | £1,506,650 | £1,883,726 | £800,014 | £722,586 | £1,409,075 |
| Cash | £1,107,735 | £4,470,462 | £3,685,655 | £2,990,266 | £2,761,919 | £2,039,812 | £2,222,424 |
| Creditors (< 1 year) | £4,641,763 | £4,724,807 | £5,081,177 | £4,740,427 | £3,466,547 | £3,887,627 | £4,682,430 |
| Creditors (> 1 year) | £26,988 | £103,908 | £45,662 | £47,449 | £9,348 | £400,000 | |
| Net Current Assets | £1,806,772 | £1,753,655 | £1,599,444 | £1,542,776 | £1,426,777 | £353,882 | £807,159 |
| Net Assets | £4,263,453 | £4,183,102 | £3,840,023 | £3,741,216 | £3,761,938 | £2,602,182 | £2,655,350 |
| Shareholder Funds | £4,263,453 | £4,183,102 | £3,840,023 | £3,741,216 | £3,761,938 | £2,602,182 | £2,655,350 |
| Turnover | £12,185,058 | £10,692,077 | £9,274,956 | £8,043,376 | |||
| Cost of Sales | £3,517,028 | £5,037,059 | £5,638,045 | £7,907,673 | £6,232,779 | £6,779,149 | £6,386,338 |
| Gross Profit | £5,349,515 | ||||||
| Admin Expenses | £770,480 | £874,971 | £1,158,569 | £947,080 | £1,515,929 | £1,282,564 | £1,000,101 |
| Staff Costs | £1,445,484 | £1,517,798 | £1,413,991 | £1,481,622 | £1,760,498 | £1,750,354 | £1,668,828 |
| Operating Profit | £400,493 | £1,659,466 | £176,240 | £820,362 | |||
| Profit Before Tax | £521,902 | £867,347 | £575,605 | £376,378 | £1,646,860 | £107,972 | £842,922 |
| Tax | £91,551 | £174,268 | £126,798 | £47,100 | £187,104 | £36,140 | £153,540 |
| Profit for Period | £430,351 | £693,079 | £448,807 | £329,278 | £1,459,756 | £71,832 | £689,382 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 11 February 2026 | Director's details changed | |||
| 9 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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