Huddersfield Fine Worsteds Limited
Wholesale of textiles · Elland
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,991,307
Cash
£63,910
Turnover
—
Profit / loss
—
Current assets
£4,905,547
Creditors < 1 year
£2,928,015
Equity
£1,991,307
Average employees
0.21
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,991,307 | £1,776,067 | £1,817,131 | £1,619,916 | £1,306,011 | £1,137,493 | £845,107 | £544,679 | £277,576 | £154,105 | £85,153 | £78,704 | — | — | £36,626 | £9,882 | −£25,706 | £2 | £2 | £2 |
| Equity | £1,991,307 | £1,776,067 | £1,817,131 | £1,619,916 | £1,306,011 | £1,137,493 | £845,107 | £544,679 | £277,576 | £154,105 | £85,153 | £78,704 | £80,152 | £63,036 | £36,626 | £9,882 | −£25,706 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23,970 | £39,269 | £47,407 | £36,765 | £56,601 | £63,891 | — | — | — |
| Property, plant & equipment | £13,775 | £10,830 | £19,815 | £27,990 | £16,380 | £9,175 | £26,720 | £50,244 | £75,048 | £84,157 | £54,300 | £23,970 | £36,749 | £41,107 | £26,765 | £41,600 | £48,890 | — | — | — |
| Current assets | £4,905,547 | £4,597,798 | £5,195,562 | £4,468,709 | £3,901,671 | £3,508,079 | £4,590,489 | £3,875,113 | £4,025,375 | £3,170,914 | £3,174,939 | £1,867,042 | £1,517,534 | £1,469,185 | £1,582,941 | £1,498,085 | £785,590 | — | — | — |
| Cash at bank | £63,910 | £64,253 | £76,232 | £131,574 | £58,643 | £77,746 | £134,598 | £139,460 | £320,628 | £42,242 | £94,195 | £10,396 | £15,732 | £26,151 | £33,706 | £24,790 | £13,420 | £2 | £2 | £2 |
| Debtors | — | — | £1,548,036 | £1,381,313 | £1,333,967 | £1,009,811 | £1,554,920 | £1,266,912 | £1,432,232 | £917,762 | £818,231 | £418,877 | £327,318 | £315,780 | £334,950 | £367,507 | £221,370 | — | — | — |
| Stock | — | — | — | — | £2,509,061 | £2,420,522 | £2,900,971 | £2,468,741 | £2,272,515 | £2,210,910 | £2,262,513 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £2,928,015 | £2,830,664 | £3,394,850 | £2,871,430 | £2,610,016 | £2,378,508 | £3,767,748 | £3,371,997 | £3,809,485 | £3,085,777 | £3,136,731 | — | £1,476,651 | £1,453,556 | — | — | — | — | — | — |
| Provisions | £0 | £1,897 | £3,396 | £5,353 | — | — | — | — | — | — | — | £0 | — | — | — | — | £188,679 | — | — | — |
| Net current assets | £1,977,532 | £1,767,134 | £1,800,712 | £1,597,279 | £1,291,655 | £1,129,571 | £822,741 | £503,116 | £215,890 | £85,137 | £38,208 | £54,734 | £40,883 | £15,629 | −£139 | −£46,719 | £99,082 | — | — | — |
| Assets less current liabilities | £1,991,307 | £1,777,964 | £1,820,527 | £1,625,269 | £1,308,035 | £1,138,746 | £849,461 | £553,360 | £290,938 | £169,294 | £92,508 | £78,704 | £80,152 | £63,036 | £36,626 | £9,882 | £162,973 | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0.21 | 0.21 | 21 | 20 | 18 | 22 | 25 | 24 | 21 | 19 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2009-06-11
All monies
OutstandingUnknown · created 2009-06-11
All monies
Outstanding