MD TEXTILES LTD
Executive Summary
MD TEXTILES LTD shows stable but weakening financial health, with rising current liabilities and declining net assets signaling early distress symptoms. While the company maintains positive working capital, low cash reserves and high inventory levels pose liquidity risks. Immediate focus on cash flow management, inventory control, and profitability improvement is essential to restore financial wellness and sustain operational stability.
View Full Analysis Report →- Legal registered address
- Unit 9 Octagon Business Centre Miller Street Birmingham England B6 4NF Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £4.19k
- Current assets
- £45.04k
- Current creditors
- £26.19k
- Shareholders funds
- £18.78k
View full financial accounts- Cash in bank
- £4.19k
- Current assets
- £45.04k
- Current creditors
- £26.19k
- Shareholders funds
- £18.78k
- Company number
- 13168928 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 4 September 2025
Next statement due by 18 September 2026
Nature of business (SIC)
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Latest company documents
| Date | Description |
|---|---|
| 04/09/254 September 2025 New | Notification of Asad Waleed as a person with significant control on 2025-09-04 |
| 04/09/254 September 2025 New | Confirmation statement made on 2025-09-04 with updates |
| 04/09/254 September 2025 New | Change of details for Mr Gulzar Ali Shah as a person with significant control on 2025-09-04 |
| 04/09/254 September 2025 New | Appointment of Mr Asad Waleed as a director on 2025-09-03 |
| 11/02/2511 February 2025 | Confirmation statement made on 2025-01-31 with no updates |
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