J.r. (Hosiery) Co. Limited
Wholesale of textiles · Manchester
ActiveUnited KingdomIncorporated 1965Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesShares · created 2010-04-28
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OutstandingUnknown · created 2006-11-24
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OutstandingShow 5 satisfied / released
Unknown · created 1997-06-18 · satisfied 2013-08-14
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SatisfiedFixed · created 1996-03-15 · satisfied 2007-01-27
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SatisfiedFixed · created 1992-07-10 · satisfied 2007-01-27
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SatisfiedProperty · created 1982-09-24 · satisfied 1994-07-12
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SatisfiedProperty · created 1980-06-05 · satisfied 1994-07-12
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Satisfied