# BILL BEAUMONT TEXTILES LTD (00430970)

> BILL BEAUMONT TEXTILES LTD is an active private limited company (company number 00430970) incorporated on 11 March 1947, registered in Chorley. Its registered activity is wholesale of textiles (SIC 46410). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£3.44m and cash of £77k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 36% on the prior period (−£2.53m).

- Status: Active
- Incorporated: 1947-03-11
- Registered office: Chorley, PR6 0RJ
- SIC 46410: Wholesale of textiles
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-25
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 80 comparable companies in Lancashire (median £19k, upper quartile £360k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£3.44m | £77k | £438k | £461k | — | — | 15 |
| 2023-12-31 | −£2.53m | £79k | £356k | £454k | — | — | 15 |

current ratio 4.22; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,443,685 at 31 December 2024
- Net assets down 25% or more on the prior period: -36.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.22
- Cash at bank of £50,000 or more: Cash £77,453
- Incorporated five or more years ago: Incorporated 11 March 1947
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Blossom Trading International Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-05-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00430970
HTML: https://firmoscan.com/company/00430970-bill-beaumont-textiles-ltd