£3.48m
−16%vs Mar 2024Active04702543Private limited companyDewsbury
FILLTEX LIMITED
Significant control: Hassan (Holdings) Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Filltex Limited sell?
Registered activity: Manufacture of other textiles n.e.c. (SIC 13990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FILLTEX LIMITED is an active private limited company (company number 04702543) incorporated on 19 March 2003, registered in Dewsbury. Its registered activity is manufacture of other textiles n.e.c. (SIC 13990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.48m and cash of £611k, with 41 employees on average. Net assets fell 16% on the prior period (£4.13m).
Peer position · net assets
By net assets it sits in the top quarter of 66 comparable companies in Leeds (median £23k, upper quartile £379k).
02
Ownership and control
- Hassan (Holdings) Ltd
- 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
- 19 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 2 April 2027in 159 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13990
- Manufacture of other textiles n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£611k
−22%vs Mar 2024Not reported
41
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.48m | £611k | £4.48m | £2.63m | — | — | 41 |
| 31 March 2024 | £4.13m | £783k | £3.97m | £1.75m | — | — | 41 |
Current ratio2.09Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £3,476,700 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.09
- Cash at bank of £50,000 or moreCash £611,474
- Incorporated five or more years agoIncorporated 19 March 2003
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
- Confirmation statement duein 159 days
- Next accounts duein 67 days
- Accounts period endNet assets £3.48m · small accounts
- Accounts period endNet assets £4.13m · small accounts
- Incorporated
08
Similar companies in Leeds
- ARCTIC ASSOCIATES LIMITEDLeeds · inc. Jan 2003
- THE BLIND FACTORY (LEEDS) LIMITEDLeeds · inc. Feb 2002
- LAXTONS LIMITEDShipley · inc. Feb 2002
- S D C ENTERPRISES LIMITEDHolmfirth · inc. Oct 2001
- THE QUILT ELF LIMITEDinc. Feb 2005
- CUBIC CLOTHING LTDBradford · inc. Jun 2005
All companies incorporated on 19 March 2003 · in Mar 2003.
09
Reminders for FILLTEX LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.