Property, Plant & Equipment
9,340 GBP2024-12-31
17,671 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
9,342 GBP2024-12-31
17,673 GBP2023-12-31
Total Inventories
1,528,916 GBP2024-12-31
1,948,781 GBP2023-12-31
Debtors
421,673 GBP2024-12-31
368,031 GBP2023-12-31
Cash at bank and in hand
43,786 GBP2024-12-31
18,277 GBP2023-12-31
Current Assets
1,994,375 GBP2024-12-31
2,335,089 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,871,555 GBP2024-12-31
Net Current Assets/Liabilities
122,820 GBP2024-12-31
254,189 GBP2023-12-31
Total Assets Less Current Liabilities
132,162 GBP2024-12-31
271,862 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-199,342 GBP2023-12-31
Net Assets/Liabilities
-190,030 GBP2024-12-31
72,520 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-190,130 GBP2024-12-31
72,420 GBP2023-12-31
Equity
-190,030 GBP2024-12-31
72,520 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,441 GBP2024-12-31
92,824 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
10,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,441 GBP2024-12-31
103,068 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,101 GBP2024-12-31
75,153 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
10,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,101 GBP2024-12-31
85,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,826 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,340 GBP2024-12-31
17,671 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
383,018 GBP2024-12-31
289,225 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,655 GBP2024-12-31
Amounts falling due within one year, Current
78,806 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
421,673 GBP2024-12-31
Amounts falling due within one year, Current
368,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
241,836 GBP2024-12-31
23,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
805,525 GBP2024-12-31
1,243,342 GBP2023-12-31
Amounts owed to group undertakings
Current
155,500 GBP2024-12-31
157,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
450,385 GBP2024-12-31
378,327 GBP2023-12-31
Other Creditors
Current
218,309 GBP2024-12-31
278,623 GBP2023-12-31
Creditors
Current
1,871,555 GBP2024-12-31
2,080,900 GBP2023-12-31
Other Creditors
Non-current
322,192 GBP2024-12-31
199,342 GBP2023-12-31
VISAGE TEXTILES LIMITED
InfoTONY LEVY & CO (TEXTILES) LIMITED - 2003-04-17
Registered number 03732286C/o Rsm Uk Restructuring Advisory Llp Landmark St Peters Square 1, Oxford Street, Manchester M1 4PB
PRIVATE LIMITED COMPANY incorporated on 1999-03-12 (27 years 1 month). The status of the company number is In Administration.
The last date of confirmation statement was made at 2025-03-01
CIF 0VISAGE TEXTILES LTD
SRegistered number 03732286
9-11, Chatley Street, Manchester, England, M3 1HU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 VISAGE TEXTILES LTD
SRegistered number 03732286
Visage Tex, 9-11, Chatley Street, Cheetham, Manchester, United Kingdom, M3 1HU
Limited Company in Companies House, Uk
CIF 2