# MASONS TEXTILES LIMITED (02798352)

> MASONS TEXTILES LIMITED is an active private limited company (company number 02798352) incorporated on 11 March 1993, registered in Skipton. Its registered activity is manufacture of man-made fibres (SIC 20600). Latest small accounts cover the period ending 30 September 2025, showing net assets of £2.11m and cash of £1.18m, with 30 employees on average. Net assets fell 40% on the prior period (£3.50m).

- Status: Active
- Incorporated: 1993-03-11
- Registered office: Skipton, BD23 2AZ
- SIC 20600: Manufacture of man-made fibres
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 31 comparable companies in the UK (median £33k, upper quartile £479k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2.11m | £1.18m | £301k | — | — | — | 30 |
| 2024-09-30 | £3.50m | £1.53m | £323k | — | — | — | 31 |

size band small.

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

- Net assets above zero: Net assets £2,113,663 at 30 September 2025
- Net assets down 25% or more on the prior period: -39.7% vs prior period
- Cash at bank of £50,000 or more: Cash £1,180,841
- Incorporated five or more years ago: Incorporated 11 March 1993

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

## Persons with significant control

- Masons Textiles Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2024-12-05

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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/02798352
HTML: https://firmoscan.com/company/02798352-masons-textiles-limited