A & S Knitwear Limited
Other letting and operating of own or leased real estate · Cleator Moor
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£385,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,747
Creditors < 1 year
—
Equity
£385,793
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £385,793 | £357,468 | £328,947 | — | — | — | — | — | — | — | — | — | — | — | — | £134,726 | £127,392 | £109,934 |
| Equity | £385,793 | £357,468 | £328,947 | £310,959 | £290,989 | £280,478 | £254,170 | £232,895 | £222,906 | £200,941 | £194,384 | £184,073 | £167,971 | £156,490 | £142,403 | £134,726 | £127,392 | £109,934 |
| Assets | ||||||||||||||||||
| Fixed assets | £139,000 | £142,900 | £146,800 | £150,700 | £154,600 | £158,500 | £162,400 | £166,300 | £170,200 | — | — | — | — | — | — | £197,500 | £201,400 | £205,300 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £174,100 | £178,000 | £181,900 | £185,800 | £189,700 | £193,600 | £197,500 | £201,400 | £205,300 |
| Current assets | £270,747 | £232,335 | £193,289 | £173,336 | £150,353 | £136,265 | £112,077 | £86,359 | £87,134 | £56,099 | £47,202 | £32,779 | £25,373 | £45,860 | £43,361 | £25,369 | £25,800 | £55,519 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £54,226 | £46,430 | £31,692 | £24,302 | £44,831 | £42,372 | £24,565 | £25,040 | £55,039 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,873 | £772 | £1,087 | £1,071 | £1,029 | £989 | £804 | £760 | £480 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,818 | £30,606 | £43,202 | £79,070 | £94,558 | — | — | — |
| Net current assets | £246,793 | £214,568 | £182,147 | £160,259 | £136,389 | £121,978 | £91,770 | £66,595 | £52,706 | £26,841 | £16,384 | £2,173 | −£17,829 | −£33,210 | −£51,197 | −£62,774 | −£74,008 | −£95,366 |
| Assets less current liabilities | £385,793 | £357,468 | £328,947 | £310,959 | £290,989 | £280,478 | £254,170 | £232,895 | £222,906 | £200,941 | £194,384 | £184,073 | £167,971 | £156,490 | £142,403 | £134,726 | £127,392 | £109,934 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1995-10-13
All monies
OutstandingUnknown · created 1992-01-02
All monies
OutstandingUnknown · created 1986-11-18
All monies
OutstandingAll Assets · created 1985-06-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1995-12-15 · satisfied 2008-03-06
All monies
Satisfied