Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Textile Logistics Limited
- Incorporated
- 18 December 2012 (13 years)
- Previously known as
- Tranconf UK Limited (until 19 February 2013)
- Industry
- Other transportation support activities (52290)
- Directors
- Michele NascettiMatteo Arcese
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Arcese Building Thurrock Park WayThurrock Park Industrial EstateTilburyRM18 7HZ
Officers 2 active
Officer details are public data from the Companies House register.
Nascetti, Michele
Director · Appointed 15 January 2016
Italian
Born October 1969 (57)
Arcese, Matteo
Director · Appointed 31 January 2014
Italian
Born September 1974 (52)
Officer history (4 former)
27 December 2019
Resigned Pistilli, Stefano as Director
27 November 2018
28 February 2018
Resigned Agnelli, Silvia as Director
15 January 2016
Appointed Nascetti, Michele as Director
15 January 2016
31 January 2014
Appointed Arcese, Matteo as Director
31 January 2014
31 January 2014
Appointed Agnelli, Silvia as Director
31 January 2014
18 December 2012
Appointed Pistilli, Stefano as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05509896
Former controllers (1)
27 December 2019
Ceased Michele Nascetti — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,806,228
- Cash
- £2,333,380
- Profit Before Tax
- £1,963,177
- Debt Ratio
- 36%
- Current Ratio
- 2.6x
- Return on Equity
- 44%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £810,731 | £1,000,409 | £440,893 | £472,797 | £163,612 | £130,940 |
| Current Assets | £5,173,821 | £4,007,576 | £3,112,539 | £2,527,791 | £2,672,371 | £2,568,871 |
| Debtors | £2,840,441 | £2,720,813 | £1,905,335 | £2,143,677 | £1,352,712 | £2,043,329 |
| Cash | £2,333,380 | £1,286,763 | £1,207,204 | £384,114 | £1,319,659 | £525,542 |
| Creditors (< 1 year) | £2,012,257 | £1,907,787 | £1,516,557 | £1,412,929 | £1,344,608 | £1,688,363 |
| Net Current Assets | £3,161,564 | £2,099,789 | £1,595,982 | £1,114,862 | £1,327,763 | £880,508 |
| Net Assets | £3,806,228 | £2,850,096 | £1,926,652 | £1,497,828 | £1,460,289 | £989,588 |
| Shareholder Funds | £3,806,228 | £2,850,096 | £1,926,652 | £1,497,828 | £1,460,289 | £989,588 |
| Turnover | £8,203,739 | £5,565,739 | £7,797,223 | |||
| Cost of Sales | £7,443,797 | £6,164,666 | £4,752,180 | £3,378,219 | £5,682,384 | |
| Gross Profit | £3,451,559 | £2,187,520 | £2,114,839 | |||
| Admin Expenses | £4,654,676 | £3,546,039 | £2,137,050 | £2,692,725 | £1,596,707 | £1,658,745 |
| Staff Costs | £3,272,863 | |||||
| Operating Profit | £590,813 | £456,094 | ||||
| Profit Before Tax | £1,963,177 | £1,218,574 | £1,653,743 | £792,489 | £590,813 | £441,837 |
| Tax | £307,045 | £295,130 | £324,919 | £154,950 | £120,112 | £83,980 |
| Profit for Period | £1,656,132 | £923,444 | £1,328,824 | £637,539 | £470,701 | £357,857 |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 16 September 2025 | Full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 18 December 2024 | ||
| 16 September 2024 | Full accounts | 31 December 2023 |
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