# TEXFELT LIMITED (02754905)

> TEXFELT LIMITED is an active private limited company (company number 02754905) incorporated on 12 October 1992, registered in Euroway Industrial Estate. Its registered activity is preparation and spinning of textile fibres (SIC 13100). Latest small accounts cover the period ending 30 June 2025, showing net assets of £849k and cash of £21k, with 26 employees on average. Net assets fell 23% on the prior period (£1.10m).

- Status: Active
- Incorporated: 1992-10-12
- Registered office: Euroway Industrial Estate, BD4 6SG
- SIC 13100: Preparation and spinning of textile fibres
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-10-26
- Accounts type: SMALL

By net assets it sits in the top quarter of 191 comparable companies in the UK (median £10k, upper quartile £307k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £849k | £21k | £529k | £502k | — | — | 26 |
| 2024-06-30 | £1.10m | £14k | £754k | £646k | — | — | 28 |

current ratio 1.94; size band small.

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

- Net assets above zero: Net assets £849,221 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.94
- Incorporated five or more years ago: Incorporated 12 October 1992

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

## Persons with significant control

- James Robinson Fibres Ltd (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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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/02754905
HTML: https://firmoscan.com/company/02754905-texfelt-limited