James Dewhurst Limited
Weaving of textiles · Accrington
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,096,000
Cash
£1,052,000
Turnover
£25,155,000
Profit / loss
£2,406,000
Current assets
£10,099,000
Creditors < 1 year
—
Equity
£25,096,000
Average employees
132,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,096,000 | £22,690,000 | £32,384,000 | £13,642,000 | — | — |
| Equity | £25,096,000 | £22,690,000 | £32,384,000 | £13,642,000 | £11,716,000 | £25,750,000 |
| Assets | ||||||
| Fixed assets | £29,417,000 | £30,364,000 | — | — | — | — |
| Property, plant & equipment | £9,588,000 | — | — | — | — | — |
| Current assets | £10,099,000 | £9,576,000 | — | — | — | — |
| Cash at bank | £1,052,000 | £819,000 | — | — | — | — |
| Debtors | £3,900,000 | £3,906,000 | — | — | — | — |
| Stock | £5,147,000 | £4,851,000 | — | — | — | — |
| Liabilities | ||||||
| Provisions | £750,000 | £898,000 | — | — | — | — |
| Net current assets | −£3,548,000 | −£6,693,000 | — | — | — | — |
| Assets less current liabilities | £25,869,000 | £23,671,000 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £25,155,000 | £28,307,000 | — | — | — | — |
| Gross profit | £9,589,000 | £10,817,000 | — | — | — | — |
| Operating profit | £4,299,000 | £5,407,000 | — | — | — | — |
| Profit before tax | £3,244,000 | £7,639,000 | — | — | — | — |
| Profit / loss | £2,406,000 | £6,306,000 | — | — | — | — |
| People & pay | ||||||
| Average employees | 132,000 | 147,000 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
Fixed · created 2014-01-15 · satisfied 2022-12-13
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SatisfiedAll Assets · created 2014-01-13 · satisfied 2017-06-20
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SatisfiedUnknown · created 2008-04-04 · satisfied 2014-01-17
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SatisfiedAll Assets · created 2008-04-04 · satisfied 2014-01-17
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SatisfiedShares · created 2008-04-04 · satisfied 2014-01-17
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SatisfiedUnknown · created 2007-06-25 · satisfied 2008-04-09
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SatisfiedUnknown · created 2007-04-19 · satisfied 2008-04-09
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SatisfiedUnknown · created 2007-03-26 · satisfied 2008-04-09
£2,125,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-11-29 · satisfied 2008-04-09
All monies
SatisfiedUnknown · created 2004-03-26 · satisfied 2004-11-26
£570,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2002-02-13 · satisfied 2008-04-09
£750,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedUnknown · created 2001-04-04 · satisfied 2008-04-09
£1,000,000.00 AND ALL OTHER SUMS DUE FRO M THE COMPANY TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
SatisfiedProperty · created 2000-02-08 · satisfied 2008-04-09
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SatisfiedUnknown · created 2000-02-08 · satisfied 2008-04-09
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SatisfiedProperty · created 2000-02-08 · satisfied 2008-04-09
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SatisfiedProperty · created 2000-02-08 · satisfied 2008-04-09
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SatisfiedUnknown · created 1998-07-30 · satisfied 2008-04-09
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SatisfiedUnknown · created 1995-02-09 · satisfied 2001-04-07
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SatisfiedUnknown · created 1993-12-16 · satisfied 1994-11-08
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SatisfiedProperty · created 1993-03-15 · satisfied 2008-04-09
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SatisfiedUnknown · created 1986-09-24 · satisfied 1994-11-08
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SatisfiedFixed · created 1986-03-18 · satisfied 1994-11-08
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SatisfiedProperty · created 1984-03-07 · satisfied 1988-07-08
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SatisfiedUnknown · created 1983-05-11 · satisfied 1994-11-08
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SatisfiedFixed · created 1982-04-16 · satisfied 1994-11-08
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SatisfiedAll Assets · created 1982-01-15 · satisfied 2008-04-09
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SatisfiedUnknown · created 1981-12-02 · satisfied 1994-11-08
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SatisfiedUnknown · created 1974-11-29 · satisfied 1994-11-08
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Satisfied