# TEXTILE ENTERPRISES LTD (NI029772)

> TEXTILE ENTERPRISES LTD is an active private limited company (company number NI029772) incorporated on 11 July 1995, registered in Dungannon. Its registered activity is manufacture of cordage, rope, twine and netting (SIC 13940). Latest small accounts cover the period ending 31 August 2025, showing net assets of £533k and cash of £441k, with 12 employees on average. Net assets fell 3% on the prior period (£547k).

- Status: Active
- Incorporated: 1995-07-11
- Registered office: Dungannon, BT71 7SG
- SIC 13940: Manufacture of cordage, rope, twine and netting
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 59 comparable companies in the UK (median £36k, upper quartile £560k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £533k | £441k | £141k | £107k | — | — | 12 |
| 2024-08-31 | £547k | £446k | £145k | £107k | — | — | 12 |

current ratio 5.57; size band small.

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

- Net assets above zero: Net assets £533,428 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.57
- Cash at bank of £50,000 or more: Cash £441,393
- Incorporated five or more years ago: Incorporated 11 July 1995

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

## Persons with significant control

- Mr Darshan Singh Kalsi — owns 75–100% of shares, since 2016-07-11

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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/NI029772
HTML: https://firmoscan.com/company/NI029772-textile-enterprises-ltd