International Textile Resources Ltd

Active13075200 Private limited company
Incorporated
10 December 2020 (5 years)
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
Greater London
Address
1 Doughty Street
London
WC1N 2PH

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
17 February 2027
Last conf. stmt
3 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 3 February 2021
Owns 75–100% of shares
Limited Company
Reg. no. 03314220
Former controllers (1)
3 February 2021
Ceased Pasqual Alles — Has significant influence or control

Financials

Cash
£293,237
Current Ratio
1.2x

Trend

Shareholder Funds
£0 £200k £400k 2022 2023 2024 2025 £82,485 £155,579 £206,407 £243,258
Balance sheet detail
2025202420232022
Current Assets£1,237,558£906,394£1,068,016£1,392,595
Debtors£944,321£738,069£956,242£1,165,541
Cash£293,237£168,325£111,774£227,054
Creditors (< 1 year)£994,300£699,987£912,437£1,310,110
Net Current Assets£243,258£206,407£155,579£82,485
Shareholder Funds£243,258£206,407£155,579£82,485

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Total exemption full accounts31 May 2026

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