# S PLUS TEXTILE SOURCING LTD (11769583)

> S PLUS TEXTILE SOURCING LTD is an active private limited company (company number 11769583) incorporated on 16 January 2019, registered in Nottingham. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest small accounts cover the period ending 31 January 2025, showing net assets of £232k and cash of £219k, with 4 employees on average. Net assets rose 26% on the prior period (£185k).

- Status: Active
- Incorporated: 2019-01-16
- Registered office: Nottingham, NG2 7PL
- SIC 47510: Retail sale of textiles in specialised stores
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,155 comparable companies in the UK (median £2,137, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £232k | £219k | £90k | £170k | — | — | 4 |
| 2024-01-31 | £185k | £220k | £488 | £202k | — | — | 3 |

current ratio 3.84; size band micro.

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

- Net assets above zero: Net assets £231,959 at 31 January 2025
- Net assets up 10% or more on the prior period: +25.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.84
- Cash at bank of £50,000 or more: Cash £219,224
- Incorporated five or more years ago: Incorporated 16 January 2019

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

## Persons with significant control

- Mr Shahid Iqbal Khan Lodhi — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-01-16

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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/11769583
HTML: https://firmoscan.com/company/11769583-s-plus-textile-sourcing-ltd
