Skip to contentClarengateINTELLIGENCE
Companies/00863947

J.r. (Hosiery) Co. Limited

Wholesale of textiles · Manchester

ActiveUnited KingdomIncorporated 1965Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,433,061
Cash
£956,354
Turnover
—
Profit / loss
—
Current assets
£4,251,082
Creditors < 1 year
£22,410
Equity
£4,433,061
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£4,433,061£4,311,003£4,274,239£4,310,727£4,307,161£4,359,449
Equity£4,433,061£4,311,003£4,274,239£4,310,727£4,307,161£4,359,449
Assets
Property, plant & equipment£143,536£167,674£172,012£176,350£185,025£193,700
Current assets£4,251,082£4,112,149£4,071,655£4,070,799£4,078,423£4,141,168
Cash at bank£956,354£1,114,823£1,322,053£1,530,785£1,737,300£2,099,591
Debtors£3,294,507£2,997,105£2,749,381£2,539,793£2,340,902£2,041,356
Liabilities
Creditors within one year£22,410£33,560£33,210£5,560£8,726£17,022
Provisions——−£63,782−£69,138−£52,439−£41,603
Net current assets£4,228,672£4,078,589£4,038,445£4,065,239£4,069,697£4,124,146
Assets less current liabilities£4,372,208£4,246,263£4,210,457£4,241,589£4,254,722£4,317,846
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 2010-04-28
All monies
Outstanding
Unknown · created 2006-11-24
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1997-06-18 · satisfied 2013-08-14
All monies
Satisfied
Fixed · created 1996-03-15 · satisfied 2007-01-27
All monies
Satisfied
Fixed · created 1992-07-10 · satisfied 2007-01-27
All monies
Satisfied
Property · created 1982-09-24 · satisfied 1994-07-12
All monies
Satisfied
Property · created 1980-06-05 · satisfied 1994-07-12
All monies
Satisfied