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 31 August 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 31 January 2025
Next statement due by 14 February 2026
Nature of business (SIC)
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Latest company documents
| Date | Description |
|---|---|
| 11/02/2511 February 2025 | Confirmation statement made on 2025-01-31 with no updates |
| 29/11/2429 November 2024 | Unaudited abridged accounts made up to 2024-02-28 |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 16/02/2416 February 2024 | Confirmation statement made on 2024-01-31 with no updates |
| 30/11/2330 November 2023 | Unaudited abridged accounts made up to 2023-02-28 |
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