Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 March 2026
- Last conf. stmt
- 1 March 2025
Visage Textiles Limited
- Incorporated
- 12 March 1999 (27 years)
- Industry
- Wholesale of textiles (46410)
- Controlled by
- Aarran Simon Levy
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Rsm UK Restructuring Advisory LLP Landmark St Peters Square 1Oxford StreetManchesterM1 4PB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aarran Simon Levy
Individual · Notified 6 April 2016
Has significant influence or control
Israeli
Born June 1965 (61)
Holdings 1
Companies where Visage Textiles Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£190,030)
- Cash
- £43,786
- Debt Ratio
- 109%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,342 | £17,673 | £24,171 | £30,603 | £27,639 | £31,812 |
| Current Assets | £1,994,375 | £2,335,089 | £2,757,300 | £2,862,987 | £3,016,387 | £2,669,818 |
| Debtors | £421,673 | £368,031 | £790,654 | £946,306 | £1,252,523 | £889,867 |
| Cash | £43,786 | £18,277 | £45,178 | £75,139 | £55,247 | £56,051 |
| Creditors (< 1 year) | £1,871,555 | £2,080,900 | £2,126,570 | £1,955,571 | £2,153,925 | £2,110,620 |
| Creditors (> 1 year) | £322,192 | £199,342 | £199,854 | £159,306 | £305,000 | £317,920 |
| Net Current Assets | £122,820 | £254,189 | £630,730 | £907,416 | £862,462 | £559,198 |
| Net Assets | (£190,030) | £72,520 | £455,047 | £778,713 | £585,101 | £273,090 |
| Shareholder Funds | (£190,030) | £72,520 | £455,047 | £778,713 | £585,101 | £273,090 |
Filings
Filing history not loaded yet. See it on Companies House
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