£42k
+1%vs Nov 2024Active03729772Private limited companyRochester
CLEARANCE TEXTILES LTD.
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CLEARANCE TEXTILES LTD. is an active private limited company (company number 03729772) incorporated on 10 March 1999, registered in Rochester. Its registered activity is wholesale of textiles (SIC 46410). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £42k and cash of £241, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£42k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the upper half of 2,403 comparable companies in the UK (median £3,812, upper quartile £77k).
02
Key dates
- Incorporated
- 10 March 199927 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46410
- Wholesale of textiles
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£241
−81%vs Nov 2024Not disclosed
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £42k | £241 | £42k | £606 | — | — | 2 |
| 30 November 2024 | £42k | £1,274 | £41k | £568 | — | — | 2 |
| 30 November 2023 | £41k | £5,193 | £37k | £1,047 | — | — | 2 |
Current ratio70.41Current assets ÷ creditors within one year
Cash per employee£120Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £42,074 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 70.41
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 March 1999
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Stephen Christopher Lowe
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 153 days
- Accounts period endNet assets £42k · abridged accounts
- Accounts period endNet assets £42k · abridged accounts
- Accounts period endNet assets £41k · abridged accounts
- Incorporated
08
Similar companies in Kent
- MARTINS UPHOLSTERY SUPPLIES LIMITEDMaidstone · inc. Jan 1999
- MERCURY DESIGN LIMITEDWrotham Heath · inc. Apr 2000
- ANN ROSE FABRICS LIMITEDMinster · inc. Oct 1997
- KENT PREMIER WOOL EXPORTS LIMITEDKent · inc. Nov 2001
- FOX LINTON LIMITEDSevenoaks · inc. Jan 2003
- FABRICSMART LIMITEDWest Malling · inc. Oct 2006
All companies incorporated on 10 March 1999 · in Mar 1999.
09
Reminders for CLEARANCE TEXTILES LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.