West Yorkshire Spinners Limited
Preparation and spinning of textile fibres · Keighley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,517,592
Cash
£435,035
Turnover
—
Profit / loss
−£187,094
Current assets
£3,477,771
Creditors < 1 year
£3,001,205
Equity
£6,517,592
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,517,592 | £6,704,686 | — | £6,227,912 | — | — | — | — |
| Equity | £6,517,592 | £6,704,686 | — | £6,227,912 | £5,648,735 | £5,230,400 | £5,010,150 | £4,814,499 |
| Assets | ||||||||
| Property, plant & equipment | £6,913,658 | £6,974,709 | — | £5,909,215 | — | — | — | — |
| Current assets | £3,477,771 | £4,250,083 | — | £4,446,143 | — | — | — | — |
| Cash at bank | £435,035 | £255,362 | — | £539,879 | — | — | — | — |
| Debtors | £542,220 | £676,250 | — | £670,723 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,001,205 | £3,551,618 | — | £3,174,326 | — | — | — | — |
| Creditors after one year | £220,588 | £252,904 | — | £374,830 | — | — | — | — |
| Net current assets | £476,566 | £698,465 | — | £1,271,817 | — | — | — | — |
| Assets less current liabilities | £7,390,224 | £7,673,174 | — | £7,181,032 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£262,046 | £10,100 | — | £866,085 | — | — | — | — |
| Profit / loss | −£187,094 | £3,007 | — | £579,177 | — | — | — | — |
| People | ||||||||
| Average employees | 69 | 69 | — | 72 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2018-11-23
—
OutstandingFixed · created 2018-11-23
—
OutstandingAll Assets · created 2018-11-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-11-23 · satisfied 2024-09-12
—
SatisfiedProperty · created 2012-07-31 · satisfied 2018-12-07
All monies
SatisfiedProperty · created 2010-10-26 · satisfied 2018-12-07
All monies
SatisfiedProperty · created 1999-05-12 · satisfied 2018-12-07
All monies
Satisfied