£3.69m
−3%vs Apr 2024Active01031371Private limited companyBurnley
JOHN SPENCER (TEXTILES) LIMITED
Significant control: Ashfield Mill Co Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does John Spencer (Textiles) Limited sell?
Registered activity: Weaving of textiles (SIC 13200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JOHN SPENCER (TEXTILES) LIMITED is an active private limited company (company number 01031371) incorporated on 17 November 1971, registered in Burnley. Its registered activity is weaving of textiles (SIC 13200). Latest small accounts cover the period ending 30 April 2025, showing net assets of £3.69m and cash of £199k, with 56 employees on average. Net assets fell 3% on the prior period (£3.80m).
Peer position · net assets
By net assets it sits in the top quarter of 237 comparable companies in the UK (median £6,172, upper quartile £97k).
02
Ownership and control
- Ashfield Mill Co Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 November 197154 yrs ago
- Next accounts due
- 30 January 2027in 94 days
- Confirmation statement due
- 1 December 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13200
- Weaving of textiles
- SIC 13300
- Finishing of textiles
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£199k
−22%vs Apr 2024Not reported
56
+4%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £3.69m | £199k | £2.14m | £494k | — | — | 56 |
| 30 April 2024 | £3.80m | £254k | £2.10m | £592k | — | — | 54 |
Current ratio6.81Current assets ÷ creditors within one year
Cash per employee£3,546Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,692,144 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.81
- Cash at bank of £50,000 or moreCash £198,552
- Incorporated five or more years agoIncorporated 17 November 1971
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 94 days
- Confirmation statement duein 34 days
- Accounts period endNet assets £3.69m · small accounts
- Accounts period endNet assets £3.80m · small accounts
- Incorporated
08
Similar companies in Lancashire
- BRITISH VELVETS LIMITEDBurnley · inc. Apr 1955
- CARR REINFORCEMENTS LIMITEDWorsthorne · inc. May 1990
- JAMES DEWHURST LIMITEDAccrington · inc. Mar 1952
- MITCHELL INTERFLEX LIMITEDColne · inc. Jun 1992
- LAPPET MANUFACTURING COMPANY LIMITEDPreston · inc. Mar 1996
- STEVEN HARGREAVES TEXTILE GROUP LIMITEDClitheroe · inc. Mar 2003
All companies incorporated on 17 November 1971 · in Nov 1971.
09
Reminders for JOHN SPENCER (TEXTILES) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.