Corgi Hosiery Limited
Manufacture of knitted and crocheted hosiery · Ammanford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£802,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,308,161
Creditors < 1 year
£589,411
Equity
£802,981
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £802,981 | £875,102 | £963,297 | £972,290 | £860,963 | £748,355 | £713,285 |
| Equity | £802,981 | £875,102 | £963,297 | £972,290 | £860,963 | £748,355 | £713,285 |
| Assets | |||||||
| Fixed assets | £443,686 | £442,345 | — | — | — | — | — |
| Property, plant & equipment | £442,773 | £442,345 | £441,123 | £466,255 | £420,813 | £452,505 | £455,697 |
| Current assets | £1,308,161 | £1,362,583 | £1,430,607 | £1,366,077 | £1,262,941 | £1,093,185 | £1,240,606 |
| Cash at bank | — | — | — | £52,631 | £28,932 | £30,227 | £18,066 |
| Stock | £706,864 | £707,009 | £794,720 | £869,179 | £844,005 | £760,680 | £773,547 |
| Liabilities | |||||||
| Creditors within one year | £589,411 | £567,557 | £468,509 | £323,458 | £278,377 | £183,303 | £223,746 |
| Creditors after one year | £300,286 | £292,192 | £385,029 | £477,019 | £490,174 | £553,994 | £693,440 |
| Net current assets | £718,750 | £795,026 | £962,098 | £1,042,619 | £984,564 | £909,882 | £1,016,860 |
| Assets less current liabilities | £1,162,436 | £1,237,371 | £1,403,221 | £1,508,874 | £1,405,377 | £1,362,387 | £1,472,557 |
| People & pay | |||||||
| Average employees | 53 | 54 | 59 | 61 | 59 | 64 | 65 |
| Source evidence | 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 2020-05-12
—
OutstandingFixed · created 2014-02-10
—
OutstandingProperty · created 2000-07-25
All monies
OutstandingAll Assets · created 2000-06-29
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-12-11 · satisfied 2000-08-29
All monies
SatisfiedFloating · created 1997-12-11 · satisfied 2000-08-29
All monies
SatisfiedAll Assets · created 1997-12-11 · satisfied 2000-08-29
All monies
Satisfied