# TERRY'S TEXTILES LIMITED (03978308)

> TERRY'S TEXTILES LIMITED is an active private limited company (company number 03978308) incorporated on 20 April 2000, registered in Stoke On Trent. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest small accounts cover the period ending 30 September 2025, showing net assets of £447k and cash of £373k, with 34 employees on average. Net assets fell 13% on the prior period (£512k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2000-04-20
- Registered office: Stoke On Trent, ST4 6DJ
- SIC 47510: Retail sale of textiles in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 358 comparable companies in Other (median £2,271, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £447k | £373k | £347k | £1.06m | — | — | 34 |
| 2024-09-30 | £512k | £521k | £391k | — | — | — | 38 |
| 2023-09-30 | £707k | £500k | £494k | — | — | — | 41 |

current ratio 1.07; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £447,345 at 30 September 2025
- Cash at bank of £50,000 or more: Cash £373,427
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 April 2000

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

## Persons with significant control

- Gildward Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-04-06

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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/03978308
HTML: https://firmoscan.com/company/03978308-terry-s-textiles-limited