Haythornthwaite & Sons Limited
Manufacture of other men's outerwear · London
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£315,393
Cash
—
Turnover
—
Profit / loss
—
Current assets
£769,448
Creditors < 1 year
£785,317
Equity
£315,393
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £315,393 | £315,393 | £315,393 | £323,413 | £333,559 | £343,970 | £343,970 | £338,865 | £282,833 | — | — | — | — | — | — | £185,533 | £27,451 |
| Equity | £315,393 | £315,393 | £315,393 | £323,413 | £333,559 | £343,970 | £343,970 | £338,865 | £282,833 | £273,531 | £219,283 | £203,829 | £193,890 | £230,666 | £157,945 | £185,533 | £27,451 |
| Assets | |||||||||||||||||
| Fixed assets | £338,470 | £338,470 | £338,470 | £338,470 | £338,470 | £338,470 | £338,470 | £338,470 | £294,769 | £159,564 | £3,406 | — | — | — | — | £3,480 | £4,640 |
| Property, plant & equipment | — | — | — | — | — | — | £338,470 | — | — | — | £3,406 | £4,541 | £1,555 | £2,073 | £2,764 | £3,480 | £4,640 |
| Current assets | £769,448 | £769,448 | £769,448 | £775,875 | £811,157 | £953,864 | £953,864 | £1,507,423 | £1,498,427 | £1,081,519 | £1,337,909 | £991,576 | £1,084,157 | £992,993 | £1,050,914 | £821,276 | £829,207 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £141,796 | £207 | £3,716 | £1 | £70 | £1,841 | £3,806 |
| Debtors | — | — | — | — | — | — | £953,864 | — | — | — | £1,096,113 | £901,369 | £890,441 | £802,992 | £860,844 | £619,435 | £625,401 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £785,317 | £785,317 | £785,317 | £783,609 | £808,568 | £948,364 | £948,364 | £1,502,028 | £1,577,863 | — | £1,122,032 | £792,288 | £891,822 | £764,400 | £895,733 | — | — |
| Creditors after one year | £7,208 | £7,208 | £7,208 | £7,323 | £7,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£15,869 | −£15,869 | −£15,869 | −£7,734 | £2,589 | £5,500 | £5,500 | £5,395 | −£9,436 | £113,967 | £215,877 | £199,288 | £192,335 | £228,593 | £155,181 | £182,053 | £22,811 |
| Assets less current liabilities | £322,601 | £322,601 | £322,601 | £330,736 | £341,059 | £343,970 | £343,970 | £343,865 | £285,333 | £273,531 | £219,283 | £203,829 | £193,890 | £230,666 | £157,945 | £185,533 | £27,451 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £654,763 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £12,483 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £9,302 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 0 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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