ELSATEX LTD
Company number 05639679 · Monitor this company
Executive summary
ELSATEX LTD exhibits exceptional financial health, transforming from a cash-poor entity in 2016 to a robust, highly liquid business with over £2.85M in cash and £3.52M in net assets by 2024. The primary area requiring preventative care is the management of its £3.09M debtor book to ensure this vital asset converts smoothly into cash without blockages. Overall, the company possesses a rock-solid balance sheet with ample reserves to weather any future economic storms.
Shareholders' funds
£3,603,716
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2005-11-29
- Employees
- 8 (2025 accounts)
- Registered office
- C/O R SWAIN & SONS LTD, Vulcan House, Priory Road, Rochester, Kent, ME2 2BD
- Postcode
- ME2 2BD
- Capital
- 2,000 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-11-29
- Next due by
- 2026-12-13
Nature of business (SIC)
- 46160 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Officers 3 current · 2 resigned
Contact details
- Website
- elsatex.com
Elsatex is a leading manufacturer and supplier of textile products to both the retail and contract sectors. We stock Kitchen, Bed and Bathroom Linen and many more
Previous company names
| Name | Date changed |
|---|---|
| TOMSON IMPORTS LIMITED | 2006-09-07 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 2 MALUS CLOSE, WALDERSLADE WOODS, CHATHAM, KENT, ME5 9SU | 2012-10-25 |
| SUITE 8, 45 CHELDGATE HOUSE, ROCHESTER, KENT ME1 1LP | 2007-09-26 |
| 51 BRAMBLETREE CRESCENT, ROCHESTER, KENT, ME1 3LQ | 2006-09-14 |
Among its peers
Top 5%
by shareholders' funds, of 30 similar companies in ME
The largest employer among its local peers (8 staff).
2nd oldest of its local peers, trading since 2005.
Competitors Maidstone
This company ranks 1 among agents involved in the sale of textiles, clothing, fur, footwear and leather goods in Maidstone.
The class of 2005
34%
of the 154,486 companies incorporated in 2005 are still active today; 63% have since been dissolved.
A fact about the year, not a forecast for this company.